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.) |
21/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 65,631 | 09/03/2023 | XVFC/2022-23/P/10 | Expenditures | 12,618 | 31/03/2023 | OWN/2022-23/C/3 | 20,000 | ||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 870 | 16/03/2023 | XVFC/2022-23/P/11 | Expenditures | 16,100 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 168 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,998 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 17,954 | 31/03/2023 | SFCC/2022-23/P/11 | Expenditures | 10,193 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 500 | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 12,618 | |||||||
31/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 34,169 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
31/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 49,465 | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 17,000 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:06:01 AM. |