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.) |
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 297,208 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 52,500 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 760 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 17,500 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,941 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 19,708 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 103,000 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 21,845 | 31/03/2023 | SFCC/2022-23/P/15 | Expenditures | 110,805 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 47,798 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 30,989 | Expenditures | ||||||||||
31/03/2023 | SFCC/2022-23/R/19 | Direct Receipts | 54,137 | Expenditures | ||||||||||
31/03/2023 | SFCC/2022-23/R/20 | Direct Receipts | 833 | Expenditures | ||||||||||
31/03/2023 | SFCC/2022-23/R/21 | Direct Receipts | 1,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:29:35 AM. |