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.) |
14/03/2023 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 16,793 | 25/03/2023 | XVFC/2022-23/P/1 | Expenditures | 65,000 | |||||||
14/03/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 6,086 | 28/03/2023 | XVFC/2022-23/P/2 | Expenditures | 22,750 | |||||||
14/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 694 | 28/03/2023 | XVFC/2022-23/P/3 | Expenditures | 50,000 | |||||||
14/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 67,749 | 28/03/2023 | XVFC/2022-23/P/4 | Expenditures | 17,000 | |||||||
14/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 186,933 | 29/03/2023 | XVFC/2022-23/P/5 | Expenditures | 50,000 | |||||||
14/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,041 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 156,440 | |||||||
14/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 101,623 | 31/03/2023 | SFCC/2022-23/P/4 | Expenditures | 1,090,133 | |||||||
14/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 280,400 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 3,718 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 717 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 229,873 | Expenditures | ||||||||||
31/03/2023 | SFCC/2022-23/R/3 | Direct Receipts | 1,239,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:08:46 AM. |