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.) |
03/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 204,521 | 14/01/2023 | XVFC/2022-23/P/61 | Expenditures | 200,000 | |||||||
03/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 306,782 | 14/01/2023 | XVFC/2022-23/P/62 | Expenditures | 46,000 | |||||||
25/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 54,000 | 14/01/2023 | XVFC/2022-23/P/63 | Expenditures | 50,000 | |||||||
27/01/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/01/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/13 | Direct Receipts | 7,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:44:03 AM. |