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.) |
03/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 121,658 | 02/01/2023 | XVFC/2022-23/P/10 | Expenditures | 4,000 | |||||||
31/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 7,000 | 02/01/2023 | XVFC/2022-23/P/11 | Expenditures | 4,000 | |||||||
Direct Receipts | 02/01/2023 | XVFC/2022-23/P/6 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 02/01/2023 | XVFC/2022-23/P/7 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 02/01/2023 | XVFC/2022-23/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 02/01/2023 | XVFC/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/12 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/13 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/14 | Expenditures | 5,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:48:55 AM. |