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.) |
09/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 4,043 | 09/03/2023 | OWN/2022-23/P/1 | Expenditures | 22,000 | |||||||
09/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 28,060 | 09/03/2023 | OWN/2022-23/P/2 | Expenditures | 5,568 | |||||||
09/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 189 | 09/03/2023 | OWN/2022-23/P/3 | Expenditures | 80,786 | |||||||
09/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 84,599 | 15/03/2023 | XVFC/2022-23/P/25 | Expenditures | 90,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 544,000 | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 195,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 816,000 | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 71,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:38:10 PM. |