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.) |
13/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 191,827 | 12/12/2022 | XVFC/2022-23/P/16 | Expenditures | 25,000 | |||||||
13/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 127,884 | 12/12/2022 | XVFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
31/12/2022 | XVFC/2022-23/R/11 | Direct Receipts | 104,322.5 | 12/12/2022 | XVFC/2022-23/P/18 | Expenditures | 50,000 | |||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/19 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/20 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/21 | Expenditures | 40,450 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/22 | Expenditures | 10,489 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:05:08 AM. |