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 | 165,945 | 06/03/2023 | XVFC/2022-23/P/11 | Expenditures | 12,917 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,200 | 06/03/2023 | XVFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 425 | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 75,000 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 13,970 | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 25,000 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 31/03/2023 | SFCC/2022-23/P/25 | Expenditures | 4,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:28:44 AM. |