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/12 | Reverse Receipt -PFMS | 2,435 | 04/03/2023 | XVFC/2022-23/P/13 | Expenditures | 20,709 | |||||||
16/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 78,980 | 04/03/2023 | XVFC/2022-23/P/14 | Expenditures | 1,200 | |||||||
29/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 3,656 | 04/03/2023 | XVFC/2022-23/P/15 | Expenditures | 8,050 | |||||||
30/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 118,467 | 06/03/2023 | XVFC/2022-23/P/16 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 4,529 | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 17,930 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/19 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 28,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:44:36 AM. |