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.) |
26/12/2022 | XVFC/2022-23/R/8 | Transfer | 80,000 | 18/12/2022 | FFC/2022-23/P/25 | Expenditures | 11,800 | |||||||
28/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 137,475 | 18/12/2022 | FFC/2022-23/P/26 | Expenditures | 11,800 | |||||||
31/12/2022 | FFC/2022-23/R/4 | Direct Receipts | 2,969 | 18/12/2022 | FFC/2022-23/P/27 | Expenditures | 10,500 | |||||||
31/12/2022 | XVFC/2022-23/R/11 | Direct Receipts | 9,626 | 18/12/2022 | FFC/2022-23/P/28 | Expenditures | 17,966 | |||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/16 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/17 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/18 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/19 | Expenditures | 6,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:26:06 PM. |