Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 23,139 | 20/05/2022 | FFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
03/05/2022 | XVFC/2022-23/R/5 | Direct Receipts | 1,746 | 23/05/2022 | FFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
03/05/2022 | XVFC/2022-23/R/6 | Direct Receipts | 32,000 | 25/05/2022 | FFC/2022-23/P/7 | Expenditures | 193,500 | |||||||
03/05/2022 | XVFC/2022-23/R/7 | Direct Receipts | 51,000 | 26/05/2022 | FFC/2022-23/P/8 | Expenditures | 96,750 | |||||||
03/05/2022 | XVFC/2022-23/R/8 | Direct Receipts | 391,500 | Expenditures | ||||||||||
03/05/2022 | XVFC/2022-23/R/9 | Direct Receipts | 25,401 | Expenditures | ||||||||||
26/05/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 660,000 | Expenditures | ||||||||||
26/05/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 440,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:02:22 AM. |