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.) |
06/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 409,648 | 05/01/2023 | XVFC/2022-23/P/2 | Expenditures | 193,143 | |||||||
12/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 614,478 | 05/01/2023 | XVFC/2022-23/P/3 | Expenditures | 192,095 | |||||||
31/01/2023 | SAS/2022-23/R/11 | Direct Receipts | 5,270 | 30/01/2023 | XVFC/2022-23/P/4 | Expenditures | 285,809 | |||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/5 | Expenditures | 155,803 | ||||||||||
Direct Receipts | 31/01/2023 | NRDWSP/2022-23/P/8 | Expenditures | 1,197 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/15 | Expenditures | 52,169 | ||||||||||
Direct Receipts | 31/01/2023 | SAS/2022-23/P/5 | Expenditures | 20,809 | ||||||||||
Direct Receipts | 31/01/2023 | SAS/2022-23/P/6 | Expenditures | 413,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:29:10 AM. |