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 | 322,553 | 02/03/2023 | OWN/2022-23/P/15 | Expenditures | 5,500 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 825 | 14/03/2023 | OWN/2022-23/P/16 | Expenditures | 42,500 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 4,277 | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 98,990 | |||||||
29/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 108,647 | 27/03/2023 | OWN/2022-23/P/17 | Expenditures | 30,000 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 2,014 | 27/03/2023 | OWN/2022-23/P/18 | Expenditures | 25,500 | |||||||
30/03/2023 | SFCC/2022-23/R/18 | Direct Receipts | 2,916 | 27/03/2023 | OWN/2022-23/P/19 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 27/03/2023 | OWN/2022-23/P/20 | Expenditures | 22,750 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 22,126 | 27/03/2023 | OWN/2022-23/P/21 | Expenditures | 17,000 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 32,854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:53:32 AM. |