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 | 4,014 | 16/03/2023 | XVFC/2022-23/P/10 | Expenditures | 3,000 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 774 | 16/03/2023 | XVFC/2022-23/P/5 | Expenditures | 9,104 | |||||||
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 115,383 | 16/03/2023 | XVFC/2022-23/P/6 | Expenditures | 81,715 | |||||||
30/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 228,362 | 16/03/2023 | XVFC/2022-23/P/7 | Expenditures | 943 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/9 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 1,948,998 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 537,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:32:16 AM. |