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/8 | Reverse Receipt -PFMS | 124,059 | 10/03/2023 | XVFC/2022-23/P/10 | Expenditures | 16,000 | |||||||
27/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 5,021 | 10/03/2023 | XVFC/2022-23/P/11 | Expenditures | 6,500 | |||||||
27/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 8,000 | 10/03/2023 | XVFC/2022-23/P/12 | Expenditures | 5,500 | |||||||
27/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | 10/03/2023 | XVFC/2022-23/P/13 | Expenditures | 5,200 | |||||||
27/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | 10/03/2023 | XVFC/2022-23/P/7 | Expenditures | 2,540 | |||||||
27/03/2023 | SFCC/2022-23/R/13 | Direct Receipts | 74,478 | 10/03/2023 | XVFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
27/03/2023 | SFCC/2022-23/R/14 | Direct Receipts | 11,978 | 10/03/2023 | XVFC/2022-23/P/9 | Expenditures | 7,000 | |||||||
27/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 17,339 | 27/03/2023 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
27/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 20,488 | 27/03/2023 | OWN/2022-23/P/3 | Expenditures | 4,902 | |||||||
27/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 29,659 | 27/03/2023 | OWN/2022-23/P/4 | Expenditures | 4,733 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,645 | 27/03/2023 | OWN/2022-23/P/5 | Expenditures | 5,124 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 317 | 27/03/2023 | SFCC/2022-23/P/22 | Expenditures | 4,439 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/23 | Expenditures | 4,704 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/24 | Expenditures | 40,834 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/25 | Expenditures | 43,450 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/26 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:23:05 PM. |