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.) |
23/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,310,591 | 14/12/2022 | FFC/2022-23/P/1 | Expenditures | 54,250 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,316,068 | 14/12/2022 | FFC/2022-23/P/2 | Expenditures | 19,980 | |||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/56 | Expenditures | 56,050 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/57 | Expenditures | 69,795 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/58 | Expenditures | 39,900 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/59 | Expenditures | 34,200 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/60 | Expenditures | 20,557 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/61 | Expenditures | 47,909 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/62 | Expenditures | 91,842 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/63 | Expenditures | 191,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:59:41 AM. |