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.) |
24/03/2023 | XVFC/2022-23/R/7 | Transfer | 100,000 | 31/03/2023 | 5THSFC/2022-23/P/1 | Expenditures | 843,498 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 245,300 | 31/03/2023 | 5THSFC/2022-23/P/2 | Expenditures | 36,592 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 163,533 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 600,493 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 91,478 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 177,425 | |||||||
Direct Receipts | 31/03/2023 | SDP/2022-23/P/1 | Expenditures | 119,220 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:40:01 AM. |