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 | 151,405 | 16/03/2023 | XVFC/2022-23/P/10 | Expenditures | 28,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 387 | 16/03/2023 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,008 | 16/03/2023 | XVFC/2022-23/P/12 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 14,804 | 16/03/2023 | XVFC/2022-23/P/13 | Expenditures | 13,110 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 70,695 | 16/03/2023 | XVFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
31/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 120,119 | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 42,713 | ||||||||||
Direct Receipts | 31/03/2023 | SFCC/2022-23/P/17 | Expenditures | 160,427 | ||||||||||
Direct Receipts | 31/03/2023 | SFCC/2022-23/P/18 | Expenditures | 40,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:58:19 AM. |