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 | 561,466 | 04/03/2023 | XVFC/2022-23/P/20 | Expenditures | 22,750 | |||||||
28/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 73,997 | 09/03/2023 | XVFC/2022-23/P/21 | Expenditures | 42,390 | |||||||
28/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 7,469 | 09/03/2023 | XVFC/2022-23/P/22 | Expenditures | 48,440 | |||||||
28/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 374,385 | 09/03/2023 | XVFC/2022-23/P/23 | Expenditures | 54,590 | |||||||
28/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 648,464 | 09/03/2023 | XVFC/2022-23/P/24 | Expenditures | 48,000 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 7,445 | 09/03/2023 | XVFC/2022-23/P/25 | Expenditures | 138,955 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,436 | 09/03/2023 | XVFC/2022-23/P/26 | Expenditures | 30,660 | |||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/27 | Expenditures | 39,249 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/3 | Expenditures | 28,994 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCC/2022-23/P/25 | Expenditures | 235,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCC/2022-23/P/26 | Expenditures | 81,321 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCC/2022-23/P/27 | Expenditures | 45,690 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCC/2022-23/P/28 | Expenditures | 110,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:43:36 AM. |