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.) |
17/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 269,676 | 06/09/2022 | OWN/2022-23/P/105 | Expenditures | 2,000 | 16/09/2022 | XVFC/2022-23/C/1 | 400,000 | ||||
Reverse Receipt -PFMS | 06/09/2022 | OWN/2022-23/P/106 | Expenditures | 2,000 | 16/09/2022 | XVFC/2022-23/C/2 | 76,000 | |||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/1 | Expenditures | 10,620 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/2 | Expenditures | 52,500 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/3 | Expenditures | 91,037 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/4 | Expenditures | 62,502 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/5 | Expenditures | 74,190 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/6 | Expenditures | 105,804 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/7 | Expenditures | 61,852 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/8 | Expenditures | 66,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:31:41 PM. |