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.) |
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 95,414 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 50,785 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 5,146 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 37,736 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 993 | 01/03/2023 | SFCC/2022-23/P/26 | Expenditures | 44,558 | |||||||
30/03/2023 | SFCC/2022-23/R/18 | Direct Receipts | 65,125 | 08/03/2023 | XVFC/2022-23/P/17 | Expenditures | 15,750 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 47,030 | 08/03/2023 | XVFC/2022-23/P/18 | Expenditures | 68,000 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/15 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/16 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 22,560 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 27,525 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 5,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:52:51 PM. |