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.) |
25/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 275,651 | 11/03/2023 | OWN/2022-23/P/2 | Expenditures | 1,600 | |||||||
25/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 183,767 | 11/03/2023 | OWN/2022-23/P/3 | Expenditures | 6,500 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 183,484 | 13/03/2023 | OWN/2022-23/P/4 | Expenditures | 3,300 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 15,610 | 13/03/2023 | OWN/2022-23/P/5 | Expenditures | 8,000 | |||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/6 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/8 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/1 | Expenditures | 582,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:32:44 PM. |