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.) |
02/08/2022 | XVFC/2022-23/R/5 | Transfer | 49,500 | 27/08/2022 | XVFC/2022-23/P/16 | Expenditures | 35,218 | |||||||
02/08/2022 | XVFC/2022-23/R/6 | Transfer | 15,000 | 27/08/2022 | XVFC/2022-23/P/17 | Expenditures | 18,645 | |||||||
18/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 89,612 | 27/08/2022 | XVFC/2022-23/P/18 | Expenditures | 45,817 | |||||||
29/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 45,900 | 27/08/2022 | XVFC/2022-23/P/19 | Expenditures | 45,817 | |||||||
29/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 28,407 | 29/08/2022 | FFC/2022-23/P/48 | Expenditures | 12,326 | |||||||
Direct Receipts | 29/08/2022 | FFC/2022-23/P/49 | Expenditures | 11,865 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/20 | Expenditures | 33,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:17:03 AM. |