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.) |
23/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 2,656 | 08/03/2023 | XVFC/2022-23/P/15 | Expenditures | 27,000 | |||||||
23/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 3,200 | 09/03/2023 | XVFC/2022-23/P/16 | Expenditures | 4,200 | |||||||
23/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,805 | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 6,016 | |||||||
23/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 32,682 | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 5,984 | |||||||
23/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 15,140 | 20/03/2023 | XVFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
23/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 21,918 | 23/03/2023 | SFCC/2022-23/P/26 | Expenditures | 18,522 | |||||||
23/03/2023 | SFCC/2022-23/R/18 | Direct Receipts | 36,044 | 23/03/2023 | SFCC/2022-23/P/27 | Expenditures | 40,522 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,875 | 23/03/2023 | SFCC/2022-23/P/28 | Expenditures | 2,522 | |||||||
27/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 362 | 23/03/2023 | SFCC/2022-23/P/29 | Expenditures | 7,392 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | SFCC/2022-23/P/30 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:45:31 PM. |