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.) |
15/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 58,419 | 14/02/2023 | XVFC/2022-23/P/8 | Expenditures | 31,596 | |||||||
15/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 231 | 16/02/2023 | FFC/2022-23/P/2 | Expenditures | 575,404 | |||||||
16/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 170,145 | 16/02/2023 | OWN/2022-23/P/4 | Expenditures | 50,301 | |||||||
16/02/2023 | SFCC/2022-23/R/11 | Direct Receipts | 280,690 | 16/02/2023 | SFCC/2022-23/P/6 | Expenditures | 63,000 | |||||||
Direct Receipts | 16/02/2023 | SFCC/2022-23/P/7 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/10 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/9 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/11 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:19:52 PM. |