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.) |
03/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 135,303 | 03/01/2023 | SBM/2022-23/P/11 | Expenditures | 50,000 | 01/01/2023 | OWN/2022-23/C/1 | 3,000 | ||||
03/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 202,955 | 04/01/2023 | OWN/2022-23/P/9 | Expenditures | 3,000 | 10/01/2023 | SBM/2022-23/C/3 | 50,000 | ||||
09/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 36,000 | 10/01/2023 | SBM/2022-23/P/12 | Expenditures | 50,000 | 24/01/2023 | NOAPS/2022-23/C/6 | 9,450 | ||||
17/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 49,087 | 13/01/2023 | SBM/2022-23/P/14 | Expenditures | 14,000 | |||||||
27/01/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 3,450 | 18/01/2023 | SBM/2022-23/P/13 | Expenditures | 30,000 | |||||||
27/01/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 350 | 24/01/2023 | NOAPS/2022-23/P/9 | Expenditures | 9,450 | |||||||
31/01/2023 | XVFC/2022-23/R/11 | Direct Receipts | 5,538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:15:33 AM. |