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.) |
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 66,122 | 27/12/2022 | XVFC/2022-23/P/3 | Expenditures | 53,527 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,082 | 29/12/2022 | OWN/2022-23/P/19 | Expenditures | 169,000 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 260,568 | 29/12/2022 | OWN/2022-23/P/20 | Expenditures | 141,300 | |||||||
29/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 394,000 | 29/12/2022 | SFCC/2022-23/P/8 | Expenditures | 43,984 | |||||||
29/12/2022 | SFCC/2022-23/R/4 | Direct Receipts | 294,190 | 29/12/2022 | SFCC/2022-23/P/9 | Expenditures | 488,912 | |||||||
29/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 390,852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:11:07 AM. |