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.) |
13/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 198,698 | 13/03/2023 | OWN/2022-23/P/13 | Expenditures | 110,695 | |||||||
13/03/2023 | SFCC/2022-23/R/4 | Direct Receipts | 386,563 | 13/03/2023 | SFCC/2022-23/P/5 | Expenditures | 668,524 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 451 | 13/03/2023 | XVFC/2022-23/P/35 | Expenditures | 8,500 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,337 | 13/03/2023 | XVFC/2022-23/P/36 | Expenditures | 8,500 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/37 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/39 | Expenditures | 15,600 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/40 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/41 | Expenditures | 10,900 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/42 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:47:40 PM. |