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/2 | Reverse Receipt -PFMS | 228,286 | 23/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 42,000 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 10,000 | 23/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 227,000 | |||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/1 | Expenditures | 215,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/2 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/4 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/5 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/6 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:41:41 PM. |