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/8 | Reverse Receipt -PFMS | 461,686 | 15/03/2023 | XVFC/2022-23/P/7 | Expenditures | 15,876 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 6,122 | 20/03/2023 | OWN/2022-23/P/9 | Expenditures | 236,586 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,181 | 30/03/2023 | SFCC/2022-23/P/9 | Expenditures | 164,500 | |||||||
29/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 73,782 | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 23,000 | |||||||
30/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 36,057 | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 17,500 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 76,872 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:15:39 PM. |