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.) |
19/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 9,630 | 09/03/2023 | XVFC/2022-23/P/9 | Expenditures | 50,000 | |||||||
19/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 73,360 | 18/03/2023 | XVFC/2022-23/P/10 | Expenditures | 13,440 | |||||||
29/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 14,460 | 18/03/2023 | XVFC/2022-23/P/11 | Expenditures | 13,305 | |||||||
30/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 110,037 | 18/03/2023 | XVFC/2022-23/P/12 | Expenditures | 6,231 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 26,535 | 20/03/2023 | XVFC/2022-23/P/13 | Expenditures | 77,024 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/14 | Receipt Cancellation | 119,647 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:52:00 AM. |