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 | 158,342 | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 32,000 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,100 | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 22,000 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 405 | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 34,509 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 8,500 | |||||||
31/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 97,670 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 8,500 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 377,303 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 10,724 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 12,829 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:35:36 PM. |