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/16 | Direct Receipts | 6,200 | 09/03/2023 | XVFC/2022-23/P/19 | Expenditures | 8,500 | |||||||
21/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 6,400 | 09/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,500 | |||||||
21/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 316,550 | 09/03/2023 | XVFC/2022-23/P/21 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 4,197 | 09/03/2023 | XVFC/2022-23/P/22 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 810 | 09/03/2023 | XVFC/2022-23/P/23 | Expenditures | 8,500 | |||||||
29/03/2023 | SFCC/2022-23/R/13 | Direct Receipts | 78,835 | 09/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,831 | |||||||
30/03/2023 | SFCC/2022-23/R/14 | Direct Receipts | 3,056 | 14/03/2023 | OWN/2022-23/P/13 | Expenditures | 42,500 | |||||||
30/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 4,424 | 20/03/2023 | OWN/2022-23/P/14 | Expenditures | 20,244 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 21,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:56:23 PM. |