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 | 151,138 | 04/03/2023 | XVFC/2022-23/P/10 | Expenditures | 20,826 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 387 | 04/03/2023 | XVFC/2022-23/P/7 | Expenditures | 51,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,004 | 04/03/2023 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
29/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 12,723 | 04/03/2023 | XVFC/2022-23/P/9 | Expenditures | 28,174 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 58,338 | 29/03/2023 | XVFC/2022-23/P/11 | Expenditures | 4,750 | |||||||
30/03/2023 | SFCC/2022-23/R/18 | Direct Receipts | 84,453 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 431 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:57:01 PM. |