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.) |
13/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 15,000 | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 16,000 | |||||||
27/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 11,900 | 08/03/2023 | XVFC/2022-23/P/16 | Expenditures | 34,820 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,502 | 08/03/2023 | XVFC/2022-23/P/17 | Expenditures | 25,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 290 | 08/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,700 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 33,056 | 08/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,500 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 625 | 13/03/2023 | OWN/2022-23/P/17 | Expenditures | 12,500 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 905 | 14/03/2023 | SFCC/2022-23/P/10 | Expenditures | 5,630 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 709 | 20/03/2023 | OWN/2022-23/P/18 | Expenditures | 12,500 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:32:14 AM. |