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.) |
11/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,336,217 | 10/01/2023 | XVFC/2022-23/P/49 | Expenditures | 48,000 | |||||||
28/01/2023 | FFC/2022-23/R/2 | Direct Receipts | 1,000,000 | 10/01/2023 | XVFC/2022-23/P/50 | Expenditures | 23,380 | |||||||
28/01/2023 | FFC/2022-23/R/3 | Direct Receipts | 1,000,000 | 10/01/2023 | XVFC/2022-23/P/51 | Expenditures | 25,180 | |||||||
28/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 867,972 | 10/01/2023 | XVFC/2022-23/P/52 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/53 | Expenditures | 43,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/54 | Expenditures | 38,380 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/55 | Expenditures | 27,450 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/56 | Expenditures | 41,280 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/57 | Expenditures | 34,880 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/58 | Expenditures | 25,340 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:54:14 PM. |