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/7 | Reverse Receipt -PFMS | 174,083 | 13/03/2023 | XVFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 445 | 14/03/2023 | OWN/2022-23/P/12 | Expenditures | 25,500 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,308 | 20/03/2023 | OWN/2022-23/P/13 | Expenditures | 25,500 | |||||||
29/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 30,545 | 20/03/2023 | OWN/2022-23/P/15 | Expenditures | 25,500 | |||||||
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 270 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 15,012 | |||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 20,956 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:04:51 AM. |