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.) |
01/03/2023 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 14,524 | 21/03/2023 | OWN/2022-23/P/10 | Expenditures | 20,000 | |||||||
01/03/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,934 | 21/03/2023 | OWN/2022-23/P/8 | Expenditures | 9,747 | |||||||
21/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 6,630 | 21/03/2023 | OWN/2022-23/P/9 | Expenditures | 51,500 | |||||||
21/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 22/03/2023 | SFCC/2022-23/P/11 | Expenditures | 38,573 | |||||||
21/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 60,000 | 22/03/2023 | SFCC/2022-23/P/12 | Expenditures | 7,000 | |||||||
21/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 52,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 5,408 | Expenditures | ||||||||||
21/03/2023 | SFCC/2022-23/R/9 | Direct Receipts | 28,066 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 32,296 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 21,530 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 161,677 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 242,515 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 3,216 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:18:47 PM. |