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.) |
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 5,000 | 13/03/2023 | SFCC/2022-23/P/16 | Expenditures | 36,000 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 8,221 | Expenditures | ||||||||||
24/03/2023 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 88,664 | Expenditures | ||||||||||
24/03/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 132,996 | Expenditures | ||||||||||
24/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 35,980 | Expenditures | ||||||||||
24/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 53,969 | Expenditures | ||||||||||
24/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 7,965 | Expenditures | ||||||||||
24/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 3,232 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 340 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,764 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 46,902 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 4,211 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:37:37 PM. |