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.) |
01/01/2023 | XVFC/2022-23/R/21 | Direct Receipts | 1,388,768 | 09/01/2023 | XVFC/2022-23/P/80 | Expenditures | 70,000 | |||||||
17/01/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 1,394,245 | 09/01/2023 | XVFC/2022-23/P/81 | Expenditures | 70,000 | |||||||
28/01/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 906,657 | 12/01/2023 | XVFC/2022-23/P/82 | Expenditures | 231,168 | |||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/83 | Expenditures | 5,322 | ||||||||||
Reverse Receipt -PFMS | 16/01/2023 | XVFC/2022-23/P/84 | Expenditures | 69,993 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/85 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/86 | Expenditures | 41,323 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/87 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/88 | Expenditures | 41,856 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/89 | Expenditures | 48,144 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/90 | Expenditures | 48,970 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/91 | Expenditures | 46,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:59:57 PM. |