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 | 172,882 | 04/03/2023 | XVFC/2022-23/P/15 | Expenditures | 68,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 442 | 04/03/2023 | XVFC/2022-23/P/16 | Expenditures | 14,385 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,292 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 8,500 | |||||||
30/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 4,942 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 8,500 | |||||||
30/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 92,276 | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/10 | Expenditures | 16,808 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:13:23 AM. |