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.) |
22/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 212,287 | 04/03/2023 | XVFC/2022-23/P/13 | Expenditures | 442,370 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,203 | 04/03/2023 | XVFC/2022-23/P/14 | Expenditures | 109,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 11,418 | 06/03/2023 | XVFC/2022-23/P/15 | Expenditures | 67,738 | |||||||
29/03/2023 | SFCC/2022-23/R/21 | Direct Receipts | 163,657 | 06/03/2023 | XVFC/2022-23/P/16 | Expenditures | 66,600 | |||||||
30/03/2023 | SFCC/2022-23/R/22 | Direct Receipts | 1,528 | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 31,400 | |||||||
30/03/2023 | SFCC/2022-23/R/23 | Direct Receipts | 2,212 | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 59,682 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/19 | Expenditures | 62,291 | ||||||||||
Direct Receipts | 25/03/2023 | SFCC/2022-23/P/46 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 25/03/2023 | SFCC/2022-23/P/47 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:05:54 AM. |