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 | 238,350 | 15/03/2023 | XVFC/2022-23/P/15 | Expenditures | 1,500 | |||||||
18/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 35,075 | 15/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,600 | |||||||
29/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 52,663 | 15/03/2023 | XVFC/2022-23/P/17 | Expenditures | 79,800 | |||||||
30/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 357,517 | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 36,480 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 74,973 | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 21,222 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/21 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/24 | Expenditures | 23,465 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/25 | Receipt Cancellation | 391,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:17:15 AM. |