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.) |
01/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 953,593 | 29/08/2022 | XVFC/2022-23/P/93 | Expenditures | 150,000 | |||||||
01/08/2022 | XVFC/2022-23/R/6 | Direct Receipts | 106,666 | 29/08/2022 | XVFC/2022-23/P/94 | Expenditures | 200,000 | |||||||
30/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 900,193 | 29/08/2022 | XVFC/2022-23/P/95 | Expenditures | 100,000 | |||||||
30/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 48,012 | 29/08/2022 | XVFC/2022-23/P/96 | Expenditures | 200,000 | |||||||
30/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 5,388 | 29/08/2022 | XVFC/2022-23/P/97 | Expenditures | 60,000 | |||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/98 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:41:44 AM. |