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.) |
23/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 61,837 | 03/03/2023 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
23/03/2023 | SFCC/2022-23/R/3 | Direct Receipts | 582,528 | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,222 | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 236 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 8,250 | |||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/9 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/14 | Expenditures | 84,575 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/15 | Expenditures | 20,150 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/2 | Expenditures | 66,302 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SFCC/2022-23/P/5 | Expenditures | 439,190 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCC/2022-23/P/6 | Expenditures | 180,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:01:02 PM. |