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.) |
09/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 16,716 | 09/03/2023 | XVFC/2022-23/P/13 | Expenditures | 16,474 | |||||||
27/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 89,605 | 14/03/2023 | OWN/2022-23/P/18 | Expenditures | 42,500 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 718 | 14/03/2023 | XVFC/2022-23/P/14 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,723 | 14/03/2023 | XVFC/2022-23/P/15 | Expenditures | 8,500 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 50,519 | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 8,500 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 4,028 | 14/03/2023 | XVFC/2022-23/P/17 | Expenditures | 8,500 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 5,831 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 24,523 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:57:39 PM. |