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/9 | Direct Receipts | 482,095 | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 70,784 | |||||||
26/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 147,573 | 08/03/2023 | XVFC/2022-23/P/19 | Expenditures | 113,658 | |||||||
26/03/2023 | SFCC/2022-23/R/12 | Direct Receipts | 105,534 | 08/03/2023 | XVFC/2022-23/P/20 | Expenditures | 70,177 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 7,850 | 08/03/2023 | XVFC/2022-23/P/21 | Expenditures | 13,500 | |||||||
30/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,514 | 09/03/2023 | OWN/2022-23/P/12 | Expenditures | 47,019 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 4,006 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 4,441 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/13 | Expenditures | 33,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:19:53 AM. |