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.) |
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 851 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,500 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 4,410 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 37,895 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 93,679 | 01/03/2023 | SFCC/2022-23/P/30 | Expenditures | 64,838 | |||||||
30/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 25,400 | 10/03/2023 | XVFC/2022-23/P/10 | Expenditures | 88,948 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 15,001 | 10/03/2023 | XVFC/2022-23/P/11 | Expenditures | 36,720 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 21,716 | 13/03/2023 | OWN/2022-23/P/18 | Expenditures | 17,000 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,200 | 20/03/2023 | OWN/2022-23/P/19 | Expenditures | 16,952 | |||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/20 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/21 | Expenditures | 8,476 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/22 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:06:18 AM. |