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 | 309,347 | 01/03/2023 | SFCC/2022-23/P/23 | Expenditures | 70,420 | |||||||
29/03/2023 | SFCC/2022-23/R/18 | Direct Receipts | 96,797 | 13/03/2023 | XVFC/2022-23/P/4 | Expenditures | 24,698 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 791 | 17/03/2023 | OWN/2022-23/P/7 | Expenditures | 51,000 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 4,102 | 17/03/2023 | OWN/2022-23/P/8 | Expenditures | 51,000 | |||||||
30/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 329 | 28/03/2023 | XVFC/2022-23/P/5 | Expenditures | 100,000 | |||||||
30/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 329 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/19 | Direct Receipts | 1,389 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/20 | Direct Receipts | 2,011 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/21 | Direct Receipts | 140,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:24:03 AM. |