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 | 52,431 | 17/03/2023 | XVFC/2022-23/P/10 | Expenditures | 200,000 | |||||||
18/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 14,091 | 17/03/2023 | XVFC/2022-23/P/11 | Expenditures | 293,000 | |||||||
18/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 128,886 | 19/03/2023 | XVFC/2022-23/P/12 | Receipt Cancellation | 75,924 | |||||||
29/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 78,623 | 19/03/2023 | XVFC/2022-23/P/13 | Receipt Cancellation | 186,345 | |||||||
29/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 21,157 | 19/03/2023 | XVFC/2022-23/P/14 | Receipt Cancellation | 20,426 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 193,325 | Receipt Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/23 | Direct Receipts | 24,928.3 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:43:23 PM. |