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 | OWN/2022-23/R/3 | Direct Receipts | 17,060 | 15/03/2023 | XVFC/2022-23/P/22 | Expenditures | 90,010 | |||||||
24/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 3,260 | 15/03/2023 | XVFC/2022-23/P/23 | Expenditures | 19,250 | |||||||
24/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 16,920 | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 8,500 | |||||||
24/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 30,000 | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
24/03/2023 | SFCC/2022-23/R/21 | Direct Receipts | 129,604 | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,500 | |||||||
24/03/2023 | SFCC/2022-23/R/22 | Direct Receipts | 46,528 | Expenditures | ||||||||||
24/03/2023 | SFCC/2022-23/R/23 | Direct Receipts | 17,015 | Expenditures | ||||||||||
24/03/2023 | SFCC/2022-23/R/24 | Direct Receipts | 24,632 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,153 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:16:20 AM. |