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.) |
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 107,206 | 25/08/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 39,458 | 25/08/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,015 | 25/08/2022 | XVFC/2022-23/P/6 | Expenditures | 1,072 | |||||||
11/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 50,511 | 30/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 194,675 | |||||||
11/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 45,085 | 30/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 42,934 | 30/08/2022 | XVFC/2022-23/P/7 | Expenditures | 73,200 | |||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/8 | Expenditures | 297,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:54:41 AM. |