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 | 30,887 | 04/02/2023 | XVFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 11,770 | 04/02/2023 | XVFC/2022-23/P/8 | Expenditures | 33,508 | |||||||
16/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 04/02/2023 | XVFC/2022-23/P/9 | Expenditures | 28,200 | |||||||
16/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,000 | 16/02/2023 | OWN/2022-23/P/6 | Expenditures | 3,750 | |||||||
16/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,000 | 16/02/2023 | SFCC/2022-23/P/24 | Expenditures | 4,022 | |||||||
Direct Receipts | 16/02/2023 | SFCC/2022-23/P/25 | Expenditures | 413 | ||||||||||
Direct Receipts | 16/02/2023 | SFCC/2022-23/P/26 | Expenditures | 4,364 | ||||||||||
Direct Receipts | 16/02/2023 | SFCC/2022-23/P/27 | Expenditures | 5,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:30:47 PM. |