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.) |
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 176,129 | 01/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 921 | 01/09/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/6 | Expenditures | 59,540 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/7 | Expenditures | 17,213 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/8 | Expenditures | 8,262 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/9 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:37 AM. |