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.) |
22/07/2022 | XVFC/2022-23/R/1 | Direct Receipts | 358,522 | 05/07/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 41,740 | 05/07/2022 | XVFC/2022-23/P/2 | Expenditures | 150,000 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 254,404 | 18/07/2022 | XVFC/2022-23/P/3 | Expenditures | 150,000 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 94,711 | 18/07/2022 | XVFC/2022-23/P/4 | Expenditures | 443,296 | |||||||
22/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 9,407 | 18/07/2022 | XVFC/2022-23/P/5 | Expenditures | 300,000 | |||||||
22/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 142,066 | 21/07/2022 | XVFC/2022-23/P/6 | Expenditures | 193,290 | |||||||
22/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 14,107 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 383,708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:42:53 AM. |