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/7 | Reverse Receipt -PFMS | 3,248 | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,500 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 627 | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,500 | |||||||
29/03/2023 | SFCC/2022-23/R/4 | Direct Receipts | 55,010 | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 9,500 | |||||||
30/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 150,000 | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,500 | |||||||
30/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 123,750 | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/28 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/29 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/30 | Expenditures | 12,826 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/31 | Expenditures | 23,630 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2023 | SFCC/2022-23/P/15 | Expenditures | 18,459 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/4 | Expenditures | 59,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:18:58 AM. |