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.) |
17/12/2022 | XVFC/2022-23/R/1 | Direct Receipts | 298,942 | 06/12/2022 | XVFC/2022-23/P/1 | Expenditures | 14,265 | |||||||
17/12/2022 | XVFC/2022-23/R/2 | Direct Receipts | 288,553 | 06/12/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
18/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 288,553 | 06/12/2022 | XVFC/2022-23/P/2 | Expenditures | 14,265 | |||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/3 | Expenditures | 14,265 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/4 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/6 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/8 | Expenditures | 163,000 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/9 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/11 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/12 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/13 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | XVFC/2022-23/P/14 | Receipt Cancellation | 298,942 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | XVFC/2022-23/P/15 | Receipt Cancellation | 288,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:32:52 PM. |