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.) |
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,851 | 03/02/2023 | XVFC/2022-23/P/3 | Expenditures | 25,110 | |||||||
16/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 105,355 | 03/02/2023 | XVFC/2022-23/P/4 | Expenditures | 5,480 | |||||||
17/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 250,385 | 03/02/2023 | XVFC/2022-23/P/5 | Expenditures | 3,000 | |||||||
22/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 20,979 | 22/02/2023 | FFC/2022-23/P/11 | Expenditures | 128,242 | |||||||
22/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 48,564 | 22/02/2023 | FFC/2022-23/P/12 | Expenditures | 184,796 | |||||||
22/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 22,194 | 22/02/2023 | FFC/2022-23/P/13 | Expenditures | 188,097 | |||||||
Direct Receipts | 22/02/2023 | FFC/2022-23/P/14 | Expenditures | 169,683 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/5 | Expenditures | 23,022 | ||||||||||
Direct Receipts | 22/02/2023 | SFCC/2022-23/P/80 | Expenditures | 60,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:49:48 AM. |