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.) |
17/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 3,525 | 10/03/2023 | XVFC/2022-23/P/16 | Expenditures | 55,110 | |||||||
18/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 86,474 | 10/03/2023 | XVFC/2022-23/P/17 | Expenditures | 36,406 | |||||||
18/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 25,445 | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 56,876 | |||||||
30/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 38,204 | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 4,000 | |||||||
30/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 5,286 | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,896 | |||||||
30/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 129,710 | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 56,876 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Direct Receipts | 11,964 | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,896 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 39,772 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/26 | Receipt Cancellation | 161,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:31:02 AM. |