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 | 217,970 | 13/03/2023 | XVFC/2022-23/P/10 | Expenditures | 8,500 | |||||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 28,755 | 13/03/2023 | XVFC/2022-23/P/7 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,890 | 13/03/2023 | XVFC/2022-23/P/8 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 558 | 13/03/2023 | XVFC/2022-23/P/9 | Expenditures | 8,500 | |||||||
29/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 29,256 | 14/03/2023 | OWN/2022-23/P/14 | Expenditures | 34,000 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 63,118 | 14/03/2023 | XVFC/2022-23/P/11 | Expenditures | 5,430 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 972 | 15/03/2023 | XVFC/2022-23/P/12 | Expenditures | 8,000 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 1,408 | 20/03/2023 | OWN/2022-23/P/15 | Expenditures | 34,000 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 21,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:44:00 PM. |