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/4 | Direct Receipts | 600,000 | 05/01/2023 | XVFC/2022-23/P/66 | Expenditures | 97,846 | |||||||
06/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,032,543 | 05/01/2023 | XVFC/2022-23/P/67 | Expenditures | 40,000 | |||||||
28/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 665,523 | 05/01/2023 | XVFC/2022-23/P/68 | Expenditures | 102,421 | |||||||
Reverse Receipt -PFMS | 22/01/2023 | XVFC/2022-23/P/69 | Expenditures | 34,203 | ||||||||||
Reverse Receipt -PFMS | 22/01/2023 | XVFC/2022-23/P/70 | Expenditures | 24,445 | ||||||||||
Reverse Receipt -PFMS | 22/01/2023 | XVFC/2022-23/P/71 | Expenditures | 48,531 | ||||||||||
Reverse Receipt -PFMS | 22/01/2023 | XVFC/2022-23/P/72 | Expenditures | 99,300 | ||||||||||
Reverse Receipt -PFMS | 22/01/2023 | XVFC/2022-23/P/73 | Expenditures | 96,478 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/74 | Expenditures | 92,997 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/75 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/76 | Expenditures | 74,543 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/77 | Expenditures | 95,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:31:22 AM. |