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/6 | Reverse Receipt -PFMS | 84,440 | 07/03/2023 | XVFC/2022-23/P/10 | Expenditures | 3,000 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,120 | 07/03/2023 | XVFC/2022-23/P/11 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 216 | 07/03/2023 | XVFC/2022-23/P/12 | Expenditures | 8,500 | |||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 32,432 | 07/03/2023 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 35,963 | 07/03/2023 | XVFC/2022-23/P/9 | Expenditures | 1,168 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/6 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 32,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:29:54 AM. |