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.) |
15/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 4,261 | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 45,954 | |||||||
16/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 89,505 | 04/03/2023 | XVFC/2022-23/P/13 | Expenditures | 32,851 | |||||||
29/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 6,397 | 04/03/2023 | XVFC/2022-23/P/14 | Expenditures | 2,800 | |||||||
30/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 134,255 | 05/03/2023 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 4,860 | 05/03/2023 | XVFC/2022-23/P/16 | Expenditures | 4,050 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/19 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/20 | Expenditures | 30,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:42:44 PM. |