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.) |
09/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 204,800 | 09/03/2023 | OWN/2022-23/P/3 | Expenditures | 13,449 | |||||||
09/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 739,514 | 09/03/2023 | SFCC/2022-23/P/13 | Expenditures | 1,034,506 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 3,895 | 09/03/2023 | XVFC/2022-23/P/19 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 751 | 09/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,500 | |||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/22 | Expenditures | 8,217 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/23 | Expenditures | 7,934 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/24 | Expenditures | 7,368 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/25 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:42:35 AM. |