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.) |
15/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 467,192 | 05/12/2022 | XVFC/2022-23/P/14 | Expenditures | 134,000 | |||||||
15/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 700,790 | 13/12/2022 | XVFC/2022-23/P/15 | Expenditures | 6,168 | |||||||
25/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 931 | 13/12/2022 | XVFC/2022-23/P/16 | Expenditures | 5,496 | |||||||
25/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 616,620 | 13/12/2022 | XVFC/2022-23/P/17 | Expenditures | 5,058 | |||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/20 | Expenditures | 75,326 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 23,768 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:06:31 AM. |