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.) |
11/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | 21/07/2022 | XVFC/2022-23/P/10 | Expenditures | 139,650 | |||||||
25/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 350,000 | 21/07/2022 | XVFC/2022-23/P/11 | Expenditures | 256,985 | |||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/9 | Expenditures | 143,060 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/07/2022 | FFC/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/07/2022 | FFC/2022-23/P/2 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 25/07/2022 | FFC/2022-23/P/3 | Expenditures | 120,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:01:55 PM. |