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.) |
08/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 600,691 | 06/09/2022 | XVFC/2022-23/P/5 | Expenditures | 270,395 | |||||||
09/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 1,440 | 06/09/2022 | XVFC/2022-23/P/6 | Expenditures | 115,885 | |||||||
20/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 37,773 | 06/09/2022 | XVFC/2022-23/P/7 | Expenditures | 11,946 | |||||||
20/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 851 | 08/09/2022 | XVFC/2022-23/P/8 | OB Cancellation | 567 | |||||||
20/09/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 861,801 | 09/09/2022 | XVFC/2022-23/P/9 | OB Cancellation | 1,440 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:43:31 PM. |