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/1 | Direct Receipts | 96,992 | 09/03/2023 | XVFC/2022-23/P/22 | Expenditures | 7,660 | |||||||
13/03/2023 | SFCC/2022-23/R/4 | Direct Receipts | 233,474 | 09/03/2023 | XVFC/2022-23/P/23 | Expenditures | 7,940 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 461 | 09/03/2023 | XVFC/2022-23/P/24 | Expenditures | 7,660 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,390 | 09/03/2023 | XVFC/2022-23/P/25 | Expenditures | 4,000 | |||||||
28/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 20,000 | 09/03/2023 | XVFC/2022-23/P/26 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/27 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/3 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 14/03/2023 | SFCC/2022-23/P/8 | Expenditures | 307,576 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:44:17 AM. |