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 | OWN/2022-23/R/10 | Direct Receipts | 93,257 | 05/03/2023 | XVFC/2022-23/P/31 | Expenditures | 8,500 | |||||||
27/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 25,154 | 05/03/2023 | XVFC/2022-23/P/32 | Expenditures | 8,500 | |||||||
27/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 23,369 | 05/03/2023 | XVFC/2022-23/P/33 | Expenditures | 7,135 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,120 | 05/03/2023 | XVFC/2022-23/P/34 | Expenditures | 6,985 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 5,807 | 05/03/2023 | XVFC/2022-23/P/35 | Expenditures | 7,894 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 137,072 | 05/03/2023 | XVFC/2022-23/P/36 | Expenditures | 7,591 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/37 | Expenditures | 6,985 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/39 | Expenditures | 51,851 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/8 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 27/03/2023 | SFCC/2022-23/P/27 | Expenditures | 44,256 | ||||||||||
Direct Receipts | 27/03/2023 | SFCC/2022-23/P/28 | Expenditures | 49,371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:26:16 PM. |