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.) |
23/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 6,908 | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 1,000 | |||||||
23/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 193,004 | 27/09/2022 | XVFC/2022-23/P/11 | Expenditures | 109,989 | |||||||
28/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 133,274 | 27/09/2022 | XVFC/2022-23/P/12 | Expenditures | 111,974 | |||||||
29/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 4,605 | 27/09/2022 | XVFC/2022-23/P/13 | Expenditures | 99,971 | |||||||
29/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 53 | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 99,971 | |||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/15 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/16 | OB Cancellation | 4,605 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/17 | OB Cancellation | 53 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:11:50 PM. |