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.) |
23/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 367,241 | 03/03/2023 | XVFC/2022-23/P/4 | Expenditures | 7,000 | |||||||
29/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 42,863 | 03/03/2023 | XVFC/2022-23/P/5 | Expenditures | 5,000 | |||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 58,255 | 03/03/2023 | XVFC/2022-23/P/6 | Expenditures | 5,000 | |||||||
29/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 4,870 | 13/03/2023 | XVFC/2022-23/P/7 | Expenditures | 16,500 | |||||||
29/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 939 | 14/03/2023 | XVFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/10 | Expenditures | 203,330 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCC/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:24:22 AM. |