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.) |
24/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 220,104 | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 53,850 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 2,919 | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 46,150 | |||||||
29/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 563 | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 25,500 | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 18,317 | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,500 | |||||||
31/03/2023 | SFCC/2022-23/R/13 | Direct Receipts | 111,958 | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 102,600 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 65,050 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCC/2022-23/P/26 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:41:12 PM. |