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.) |
16/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 10,644 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 40,740 | |||||||
16/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 176,580 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 27,160 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 15,982 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 2,100 | |||||||
29/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 264,864 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 40,740 | |||||||
30/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 7,036 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 27,160 | |||||||
30/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 8,426 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,100 | |||||||
30/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 7,788 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 58,200 | |||||||
30/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 180,922 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 38,800 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 34,920 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 23,280 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 67,900 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/31 | OB Cancellation | 180,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:58:47 AM. |