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/17 | Reverse Receipt -PFMS | 42,958 | 04/03/2023 | XVFC/2022-23/P/4 | Expenditures | 198,200 | |||||||
18/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 3,954 | 04/03/2023 | XVFC/2022-23/P/5 | Expenditures | 145,000 | |||||||
18/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 53,383 | 13/03/2023 | XVFC/2022-23/P/6 | Expenditures | 27,800 | |||||||
29/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 64,418 | 17/03/2023 | XVFC/2022-23/P/7 | Expenditures | 193,000 | |||||||
29/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 5,936 | 17/03/2023 | XVFC/2022-23/P/8 | Expenditures | 326,138 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 80,073 | 19/03/2023 | XVFC/2022-23/P/10 | Receipt Cancellation | 5,731 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Direct Receipts | 30,495 | 19/03/2023 | XVFC/2022-23/P/11 | Receipt Cancellation | 75,873 | |||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/9 | Receipt Cancellation | 62,207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:22:46 PM. |