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 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 117,656 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 10,000 | |||||||
03/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 16,500 | 13/03/2023 | OWN/2022-23/P/17 | Expenditures | 16,500 | |||||||
27/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 33,000 | 18/03/2023 | XVFC/2022-23/P/6 | Expenditures | 93,626 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,560 | 18/03/2023 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 301 | 18/03/2023 | XVFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
29/03/2023 | SFCC/2022-23/R/12 | Direct Receipts | 15,717 | 20/03/2023 | OWN/2022-23/P/18 | Expenditures | 33,500 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 3,290 | 27/03/2023 | OWN/2022-23/P/19 | Expenditures | 20,500 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:08:41 PM. |