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.) |
23/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 149,671 | 13/03/2023 | XVFC/2022-23/P/7 | Expenditures | 37,840 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 383 | 14/03/2023 | OWN/2022-23/P/27 | Expenditures | 40,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,985 | 14/03/2023 | OWN/2022-23/P/28 | Expenditures | 25,500 | |||||||
29/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 29,064 | 14/03/2023 | OWN/2022-23/P/29 | Expenditures | 51,000 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 2,639 | 14/03/2023 | OWN/2022-23/P/30 | Expenditures | 17,000 | |||||||
30/03/2023 | SFCC/2022-23/R/18 | Direct Receipts | 3,820 | 20/03/2023 | OWN/2022-23/P/31 | Expenditures | 17,000 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 13,702 | 20/03/2023 | OWN/2022-23/P/32 | Expenditures | 25,500 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 10,530 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 71,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,880 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,176,230 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 170,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 10,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 34,502 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:16:52 PM. |