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.) |
24/03/2023 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 7,422 | 25/03/2023 | XVFC/2022-23/P/1 | Expenditures | 35,000 | |||||||
24/03/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 82,617 | 25/03/2023 | XVFC/2022-23/P/2 | Expenditures | 25,000 | |||||||
24/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 70,953 | 25/03/2023 | XVFC/2022-23/P/3 | Expenditures | 34,000 | |||||||
24/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 123,925 | 25/03/2023 | XVFC/2022-23/P/4 | Expenditures | 39,598 | |||||||
24/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 106,429 | 25/03/2023 | XVFC/2022-23/P/5 | Expenditures | 34,000 | |||||||
29/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 317 | 28/03/2023 | XVFC/2022-23/P/6 | Expenditures | 25,000 | |||||||
29/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,643 | 28/03/2023 | XVFC/2022-23/P/7 | Expenditures | 38,363 | |||||||
30/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 8,000 | 30/03/2023 | OWN/2022-23/P/2 | Expenditures | 16,843 | |||||||
30/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 156,390 | 30/03/2023 | SFCC/2022-23/P/20 | Expenditures | 65,441 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:58:17 PM. |