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.) |
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 735 | 17/03/2023 | XVFC/2022-23/P/24 | Expenditures | 21,328 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,810 | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 115,107 | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 25,500 | |||||||
31/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 679,091 | 21/03/2023 | XVFC/2022-23/P/27 | Expenditures | 15,000 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 91,658 | ||||||||||
Direct Receipts | 31/03/2023 | SFCC/2022-23/P/11 | Expenditures | 893,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:13:20 AM. |