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/16 | Reverse Receipt -PFMS | 12,851 | 17/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1,000 | |||||||
19/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 298,257 | 17/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
19/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 507 | 17/03/2023 | XVFC/2022-23/P/33 | Expenditures | 36,109 | |||||||
29/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 761 | 17/03/2023 | XVFC/2022-23/P/34 | Expenditures | 12,300 | |||||||
29/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 19,270 | 17/03/2023 | XVFC/2022-23/P/35 | Expenditures | 14,301 | |||||||
30/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 447,375 | 17/03/2023 | XVFC/2022-23/P/36 | Expenditures | 2,500 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Direct Receipts | 65,358 | 17/03/2023 | XVFC/2022-23/P/37 | Expenditures | 14,000 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/38 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/39 | Expenditures | 127,440 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/40 | Expenditures | 49,934 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/42 | Expenditures | 14,352 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/43 | Expenditures | 6,657 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/44 | Receipt Cancellation | 448,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:28:12 AM. |