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.) |
15/12/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 152,823 | 16/12/2022 | XVFC/2022-23/P/1 | Expenditures | 197,570 | |||||||
15/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 193,195 | 16/12/2022 | XVFC/2022-23/P/2 | Expenditures | 173,385 | |||||||
16/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 142 | 16/12/2022 | XVFC/2022-23/P/3 | Expenditures | 133,159 | |||||||
16/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 172 | 20/12/2022 | XVFC/2022-23/P/4 | Expenditures | 49,000 | |||||||
25/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 920 | 23/12/2022 | XVFC/2022-23/P/5 | Expenditures | 61,500 | |||||||
26/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 184 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 237,843 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 158,562 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 24,444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:47:50 PM. |