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/10 | Reverse Receipt -PFMS | 2,696 | 10/03/2023 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 520 | 10/03/2023 | XVFC/2022-23/P/13 | Expenditures | 40,000 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 120,200 | 10/03/2023 | XVFC/2022-23/P/14 | Expenditures | 166,870 | |||||||
31/03/2023 | SFCC/2022-23/R/1 | Direct Receipts | 1,026,186 | 13/03/2023 | XVFC/2022-23/P/15 | Expenditures | 2,250 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 182,493 | ||||||||||
Direct Receipts | 31/03/2023 | SFCC/2022-23/P/1 | Expenditures | 852,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:46:18 PM. |