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.) |
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 290 | 25/03/2023 | XVFC/2022-23/P/10 | Expenditures | 8,500 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,504 | 25/03/2023 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 52,864 | 25/03/2023 | XVFC/2022-23/P/7 | Expenditures | 38,000 | |||||||
31/03/2023 | SFCC/2022-23/R/2 | Direct Receipts | 214,217 | 25/03/2023 | XVFC/2022-23/P/8 | Expenditures | 24,231 | |||||||
31/03/2023 | SFCC/2022-23/R/4 | Direct Receipts | 690 | 25/03/2023 | XVFC/2022-23/P/9 | Expenditures | 8,500 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 50,568 | ||||||||||
Direct Receipts | 31/03/2023 | SFCC/2022-23/P/3 | Expenditures | 124,186 | ||||||||||
Direct Receipts | 31/03/2023 | SFCC/2022-23/P/6 | Expenditures | 228,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:44:15 AM. |