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.) |
01/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 625,391 | 09/03/2023 | OWN/2022-23/P/52 | Expenditures | 240,000 | |||||||
03/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 250,000 | 09/03/2023 | OWN/2022-23/P/53 | Expenditures | 182,661 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,599 | 20/03/2023 | XVFC/2022-23/P/6 | Expenditures | 186,255 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 8,292 | 20/03/2023 | XVFC/2022-23/P/7 | Expenditures | 193,993 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 41,491 | 20/03/2023 | XVFC/2022-23/P/8 | Expenditures | 95,691 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 14,664 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 91,853 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 95,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:12:37 PM. |