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.) |
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 580 | 06/03/2023 | XVFC/2022-23/P/10 | Expenditures | 34,000 | 31/03/2023 | OWN/2022-23/C/12 | 21,500 | ||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,007 | 06/03/2023 | XVFC/2022-23/P/11 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,913 | 09/03/2023 | XVFC/2022-23/P/12 | Expenditures | 19,138 | |||||||
28/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 7,999 | 20/03/2023 | XVFC/2022-23/P/13 | Expenditures | 50,000 | |||||||
28/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 21,570 | 29/03/2023 | OWN/2022-23/P/11 | Expenditures | 34,000 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 19,604 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 3,828 | |||||||
31/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 53,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:32:10 AM. |