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.) |
21/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 165,945 | 14/03/2023 | XVFC/2022-23/P/8 | Expenditures | 22,100 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,200 | 14/03/2023 | XVFC/2022-23/P/9 | Expenditures | 21,500 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 425 | 27/03/2023 | OWN/2022-23/P/14 | Expenditures | 25,500 | |||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 38,295 | 27/03/2023 | OWN/2022-23/P/15 | Expenditures | 17,500 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 86,088 | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 34,000 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:39:51 PM. |