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.) |
21/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 130,663 | 28/03/2023 | XVFC/2022-23/P/1 | Expenditures | 30,008 | |||||||
31/03/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 4,000 | 30/03/2023 | XVFC/2022-23/P/2 | Expenditures | 187,845 | |||||||
31/03/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 5,760 | 30/03/2023 | XVFC/2022-23/P/3 | Expenditures | 96,754 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 179,662 | 31/03/2023 | NRDWSP/2022-23/P/19 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 128,958 | 31/03/2023 | NRDWSP/2022-23/P/20 | Expenditures | 5,100 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/21 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 10,180 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 7,004 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 9,270 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 37,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 13,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:57:10 PM. |