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 | 1,000 | 04/03/2023 | XVFC/2022-23/P/15 | Expenditures | 15,450 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 5,184 | 09/03/2023 | XVFC/2022-23/P/16 | Expenditures | 54,000 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 14,380 | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 52,946 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 10,500 | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 51,000 | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 16,000 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 12,500 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 44,748 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 20,000 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 13,900 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 10,800 | 31/03/2023 | SFCC/2022-23/P/7 | Expenditures | 45,209 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 37,500 | 31/03/2023 | SFCC/2022-23/P/8 | Expenditures | 216,000 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 7,302 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 7,564 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 38,423 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 6,505 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 29,438 | Expenditures | ||||||||||
31/03/2023 | SFCC/2022-23/R/7 | Direct Receipts | 17,432 | Expenditures | ||||||||||
31/03/2023 | SFCC/2022-23/R/8 | Direct Receipts | 25,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:48:15 AM. |