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.) |
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 7,057 | 12/02/2023 | XVFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 31,004 | 12/02/2023 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
14/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,050 | 12/02/2023 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/02/2023 | XVFC/2022-23/P/16 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/02/2023 | XVFC/2022-23/P/17 | Expenditures | 12,530 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/7 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 15/02/2023 | SFCC/2022-23/P/21 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/02/2023 | SFCC/2022-23/P/22 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 15/02/2023 | SFCC/2022-23/P/23 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 15/02/2023 | SFCC/2022-23/P/24 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:37:30 AM. |