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.) |
08/12/2022 | STS/2022-23/R/5 | Direct Receipts | 133,562 | 03/12/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
08/12/2022 | STS/2022-23/R/6 | Direct Receipts | 10,000 | 08/12/2022 | STS/2022-23/P/17 | Expenditures | 20,400 | |||||||
29/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 126,945 | 08/12/2022 | STS/2022-23/P/18 | Expenditures | 38,320 | |||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/5 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/8 | Expenditures | 59,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:58:09 AM. |