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.) |
17/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 10,036 | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 456,000 | |||||||
17/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 318,625 | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 68,107 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 15,068 | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 124,788 | |||||||
30/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 477,928 | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 7,065 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 23,238 | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 50,862 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 96,700 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 5,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:14:12 AM. |