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 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 5,130 | 13/03/2023 | OWN/2022-23/P/7 | Expenditures | 51,000 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 990 | 16/03/2023 | XVFC/2022-23/P/28 | Expenditures | 8,500 | |||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 67,359 | 16/03/2023 | XVFC/2022-23/P/29 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,000 | 16/03/2023 | XVFC/2022-23/P/30 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | 16/03/2023 | XVFC/2022-23/P/31 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | 16/03/2023 | XVFC/2022-23/P/32 | Expenditures | 17,000 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,000 | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 72,067 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 119,141 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:36:29 AM. |