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.) |
16/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 100,236 | 02/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 27,300 | 17/03/2023 | XVFC/2022-23/J/1 | 100,236 | ||||
16/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 150,353 | 02/03/2023 | NWPS/2022-23/P/1 | Expenditures | 9,800 | |||||||
25/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,765 | 02/03/2023 | PPMS/2022-23/P/1 | Expenditures | 24,000 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,463 | 02/03/2023 | SSP/2022-23/P/1 | Expenditures | 1,400 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 20,955 | 06/03/2023 | XVFC/2022-23/P/10 | Expenditures | 9,700 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/8 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/9 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/11 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/12 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/13 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/03/2023 | SSP/2022-23/P/2 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:16:54 PM. |