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/11 | Reverse Receipt -PFMS | 261,591 | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 7,500 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 3,469 | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 14,000 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 669 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 17,000 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 35,291 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 17,000 | |||||||
31/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 131,458 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 17,000 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,297 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 22,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:04:49 AM. |