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.) |
08/03/2023 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 9,371 | 14/03/2023 | OWN/2022-23/P/5 | Expenditures | 39,500 | |||||||
08/03/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,032 | 15/03/2023 | XVFC/2022-23/P/1 | Expenditures | 4,108 | |||||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 156,474 | 20/03/2023 | OWN/2022-23/P/6 | Expenditures | 79,000 | |||||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 104,316 | 28/03/2023 | XVFC/2022-23/P/2 | Expenditures | 14,000 | |||||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 231 | 28/03/2023 | XVFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
21/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 289 | 28/03/2023 | XVFC/2022-23/P/4 | Expenditures | 17,000 | |||||||
21/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 11,483 | 28/03/2023 | XVFC/2022-23/P/5 | Expenditures | 17,000 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 17,224 | 28/03/2023 | XVFC/2022-23/P/6 | Expenditures | 14,000 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,075 | 28/03/2023 | XVFC/2022-23/P/7 | Expenditures | 17,000 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 400 | 28/03/2023 | XVFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
30/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 15,479 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:31:02 PM. |