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.) |
08/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 631,036 | 05/03/2023 | XVFC/2022-23/P/43 | Expenditures | 8,500 | |||||||
08/03/2023 | SFCC/2022-23/R/3 | Direct Receipts | 2,476,019 | 05/03/2023 | XVFC/2022-23/P/44 | Expenditures | 8,500 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 9,127 | 05/03/2023 | XVFC/2022-23/P/45 | Expenditures | 8,500 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,761 | 05/03/2023 | XVFC/2022-23/P/46 | Expenditures | 8,500 | |||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/47 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/48 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/49 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/50 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/51 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/52 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/53 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/54 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/32 | Expenditures | 311,513 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | SFCC/2022-23/P/5 | Expenditures | 3,128,612 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/55 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/56 | Expenditures | 59,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/57 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/58 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/59 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:41:37 PM. |