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 | 2,098,995 | 01/03/2023 | XVFC/2022-23/P/11 | Expenditures | 195,050 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 5,368 | 06/03/2023 | XVFC/2022-23/P/12 | Expenditures | 199,872 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 27,832 | 07/03/2023 | XVFC/2022-23/P/13 | Expenditures | 198,970 | |||||||
29/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 580,000 | 07/03/2023 | XVFC/2022-23/P/14 | Expenditures | 72,189 | |||||||
30/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 833,630 | 07/03/2023 | XVFC/2022-23/P/15 | Expenditures | 45,000 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/21 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/3 | Expenditures | 580,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/22 | Expenditures | 556,654 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:26:15 PM. |