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.) |
29/12/2022 | XVFC/2022-23/R/3 | Direct Receipts | 1,327,943 | 23/12/2022 | XVFC/2022-23/P/17 | Expenditures | 16,500 | |||||||
29/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 77,641 | 23/12/2022 | XVFC/2022-23/P/18 | Expenditures | 15,405 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,333,419 | 23/12/2022 | XVFC/2022-23/P/19 | Expenditures | 23,625 | |||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/20 | Expenditures | 28,661 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/21 | Expenditures | 28,305 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/22 | Expenditures | 14,270 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/23 | Expenditures | 13,168 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/24 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/25 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/26 | Expenditures | 38,082 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/27 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/28 | Expenditures | 29,580 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/29 | Expenditures | 47,168 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/30 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:16:22 PM. |