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.) |
27/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 409 | 06/03/2023 | XVFC/2022-23/P/11 | Expenditures | 68,000 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,123 | 06/03/2023 | XVFC/2022-23/P/12 | Expenditures | 19,725 | |||||||
29/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 200 | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 10,500 | |||||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 23,700 | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 11,500 | |||||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,050 | 06/03/2023 | XVFC/2022-23/P/15 | Expenditures | 57,884 | |||||||
30/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 83,341 | 06/03/2023 | XVFC/2022-23/P/16 | Expenditures | 79,629 | |||||||
30/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 120,647 | 09/03/2023 | XVFC/2022-23/P/18 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:57:35 PM. |