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.) |
24/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 125,793 | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 5,863 | 30/03/2023 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 322 | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 8,036 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,668 | 30/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,328 | |||||||
30/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 60,000 | 30/03/2023 | SFCC/2022-23/P/37 | Expenditures | 12,600 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 57,296 | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 14,000 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 82,945 | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 14,000 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:01:20 AM. |