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.) |
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 308 | 02/12/2022 | SFCC/2022-23/P/20 | Expenditures | 45,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 23,540 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 28,693 | |||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 115,699 | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 6,664 | |||||||
30/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 29/12/2022 | XVFC/2022-23/P/10 | Expenditures | 8,500 | |||||||
30/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,423 | 29/12/2022 | XVFC/2022-23/P/11 | Expenditures | 8,500 | |||||||
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 173,549 | 29/12/2022 | XVFC/2022-23/P/12 | Expenditures | 37,319 | |||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/13 | Expenditures | 52,880 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/9 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:32:29 AM. |