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.) |
15/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 37,713 | 14/02/2023 | XVFC/2022-23/P/10 | Expenditures | 24,500 | |||||||
15/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 4,450 | 14/02/2023 | XVFC/2022-23/P/11 | Expenditures | 500 | |||||||
16/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 7,500 | 14/02/2023 | XVFC/2022-23/P/4 | Expenditures | 27,800 | |||||||
17/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 149,804 | 14/02/2023 | XVFC/2022-23/P/5 | Expenditures | 4,500 | |||||||
23/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 22,000 | 14/02/2023 | XVFC/2022-23/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/3 | Expenditures | 1,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:07:02 AM. |