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.) |
09/02/2023 | XVFC/2022-23/R/12 | Transfer | 180,000 | 09/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 10,200 | |||||||
16/02/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 5,800 | 14/02/2023 | XVFC/2022-23/P/27 | Expenditures | 180,000 | |||||||
16/02/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 224,703 | 15/02/2023 | XVFC/2022-23/P/28 | Expenditures | 16,919 | |||||||
16/02/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 337,052 | 15/02/2023 | XVFC/2022-23/P/29 | Expenditures | 16,181 | |||||||
20/02/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 6,850 | 15/02/2023 | XVFC/2022-23/P/30 | Expenditures | 17,480 | |||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/31 | Expenditures | 16,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:55:15 AM. |