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/16 | Reverse Receipt -PFMS | 183,040 | 21/01/2023 | OWN/2022-23/P/9 | Expenditures | 6,000 | |||||||
03/01/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 122,027 | 23/01/2023 | OWN/2022-23/P/10 | Expenditures | 30,000 | |||||||
09/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 30,000 | 31/01/2023 | FFC/2022-23/P/4 | Expenditures | 5,979.7 | |||||||
17/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 25,925 | 31/01/2023 | XVFC/2022-23/P/38 | Expenditures | 13,000 | |||||||
25/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 54,000 | Expenditures | ||||||||||
27/01/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/01/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/18 | Direct Receipts | 14,043 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:48:55 PM. |