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/8 | Reverse Receipt -PFMS | 269,861 | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 9,500 | |||||||
29/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,639,200 | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
29/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 5,116 | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 2,850 | |||||||
29/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 100,755 | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 24,500 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 690 | 29/03/2023 | OWN/2022-23/P/14 | Expenditures | 12,214 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,578 | 29/03/2023 | OWN/2022-23/P/15 | Expenditures | 13,524 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/16 | Expenditures | 175,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/17 | Expenditures | 127,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/18 | Expenditures | 192,400 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/19 | Expenditures | 208,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:39:59 AM. |