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.) |
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 4,502 | 27/03/2023 | XVFC/2022-23/P/11 | Expenditures | 51,000 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 868 | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 646,396 | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 14,098 | |||||||
31/03/2023 | SFCC/2022-23/R/7 | Direct Receipts | 633,089 | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,935 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 136,500 | ||||||||||
Direct Receipts | 31/03/2023 | SFCC/2022-23/P/6 | Expenditures | 835,849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:58:02 AM. |