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/17 | Reverse Receipt -PFMS | 326,370 | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 36,960 | |||||||
17/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 27,269 | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 57,420 | |||||||
17/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 73 | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,600 | |||||||
30/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 489,543 | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 81,320 | |||||||
30/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 40,943 | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 146,592 | |||||||
30/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 110 | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 70,800 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Direct Receipts | 49,726 | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 45,000 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 90,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:04:52 PM. |