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/5 | Reverse Receipt -PFMS | 81,372 | 14/03/2023 | XVFC/2022-23/P/10 | Expenditures | 2,000 | |||||||
29/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 208 | 14/03/2023 | XVFC/2022-23/P/11 | Expenditures | 5,200 | |||||||
29/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,079 | 14/03/2023 | XVFC/2022-23/P/7 | Expenditures | 3,238 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 36,044 | 14/03/2023 | XVFC/2022-23/P/8 | Expenditures | 17,000 | |||||||
31/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 57,456 | 14/03/2023 | XVFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 4,263 | ||||||||||
Direct Receipts | 31/03/2023 | SFCC/2022-23/P/9 | Expenditures | 99,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:27:52 AM. |