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/11 | Reverse Receipt -PFMS | 200,636 | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 500 | |||||||
18/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 5,069 | 17/03/2023 | XVFC/2022-23/P/24 | Expenditures | 30,030 | |||||||
30/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 7,610 | 17/03/2023 | XVFC/2022-23/P/25 | Expenditures | 27,668 | |||||||
30/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 300,947 | 17/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 48,602 | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 73,604 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/28 | Expenditures | 110,704 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:25:35 PM. |