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.) |
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,558 | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 41,631 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 493 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 7,891 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 7,275 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 17,661 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 34,000 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 34,500 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
31/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 34,303 | 31/03/2023 | SFCC/2022-23/P/16 | Expenditures | 7,503 | |||||||
31/03/2023 | SFCC/2022-23/R/7 | Direct Receipts | 625 | 31/03/2023 | SFCC/2022-23/P/17 | Expenditures | 8,181 | |||||||
31/03/2023 | SFCC/2022-23/R/8 | Direct Receipts | 905 | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 13,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:44:35 AM. |