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 | 145,135 | 09/03/2023 | XVFC/2022-23/P/13 | Expenditures | 25,500 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,925 | 09/03/2023 | XVFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 371 | 09/03/2023 | XVFC/2022-23/P/15 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 20,765 | 09/03/2023 | XVFC/2022-23/P/16 | Expenditures | 40,300 | |||||||
31/03/2023 | SFCC/2022-23/R/4 | Direct Receipts | 404,397 | 09/03/2023 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/18 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/19 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 231,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:27:28 PM. |