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.) |
18/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 73 | 16/03/2023 | XVFC/2022-23/P/6 | Expenditures | 44,865 | |||||||
18/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 1,521 | 16/03/2023 | XVFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
18/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 44,496 | 16/03/2023 | XVFC/2022-23/P/8 | Expenditures | 15,158 | |||||||
29/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 2,283 | 16/03/2023 | XVFC/2022-23/P/9 | Expenditures | 1,696 | |||||||
29/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 110 | 17/03/2023 | XVFC/2022-23/P/10 | Expenditures | 4,000 | |||||||
30/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 66,743 | 17/03/2023 | XVFC/2022-23/P/11 | Expenditures | 3,900 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Direct Receipts | 12,014 | 17/03/2023 | XVFC/2022-23/P/12 | Expenditures | 64,900 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/13 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/14 | Expenditures | 18,380 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/15 | Expenditures | 4,962 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:43:44 PM. |