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.) |
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,719 | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 25,500 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 332 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 10,512 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 5,981 | 31/03/2023 | SFCC/2022-23/P/10 | Expenditures | 2,700 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,500 | 31/03/2023 | SFCC/2022-23/P/11 | Expenditures | 2,650 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 8,390 | 31/03/2023 | SFCC/2022-23/P/12 | Expenditures | 18,128 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 25,000 | 31/03/2023 | SFCC/2022-23/P/13 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 67,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 18,149 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 10,512 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 5,981 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 6,120 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 6,120 | Expenditures | ||||||||||
31/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 35,551 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:19:57 AM. |