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.) |
23/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 262,281 | 19/07/2022 | XVFC/2022-23/P/3 | Expenditures | 114,768 | |||||||
23/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 533,832 | 19/07/2022 | XVFC/2022-23/P/4 | Expenditures | 179,832 | |||||||
23/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 800,747 | 20/07/2022 | SFCG/2022-23/P/84 | Expenditures | 44,526 | |||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 50,000 | 20/07/2022 | SFCG/2022-23/P/85 | Expenditures | 7,000 | |||||||
26/07/2022 | SFCG/2022-23/R/16 | Direct Receipts | 577,959 | 20/07/2022 | SFCG/2022-23/P/86 | Expenditures | 17,375 | |||||||
26/07/2022 | SFCG/2022-23/R/22 | Direct Receipts | 500 | 22/07/2022 | XVFC/2022-23/P/5 | Expenditures | 179,832 | |||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/7 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:15:10 AM. |