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 | 494,768 | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 120,000 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 6,561 | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 50,000 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,266 | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 37,000 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 132,929 | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 22,000 | |||||||
31/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 225,774 | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 300,000 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:12:24 AM. |