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/9 | Reverse Receipt -PFMS | 194,892 | 06/03/2023 | OWN/2022-23/P/7 | Expenditures | 34,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,584 | 06/03/2023 | XVFC/2022-23/P/10 | Expenditures | 76,240 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 499 | 06/03/2023 | XVFC/2022-23/P/9 | Expenditures | 17,000 | |||||||
28/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 57,380 | 15/03/2023 | OWN/2022-23/P/10 | Expenditures | 18,027 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 29,357 | 15/03/2023 | OWN/2022-23/P/11 | Expenditures | 6,000 | |||||||
30/03/2023 | SFCC/2022-23/R/18 | Direct Receipts | 20,279 | 30/03/2023 | OWN/2022-23/P/12 | Expenditures | 7,308 | |||||||
30/03/2023 | SFCC/2022-23/R/19 | Direct Receipts | 43,591 | 30/03/2023 | SFCC/2022-23/P/16 | Expenditures | 34,000 | |||||||
Direct Receipts | 31/03/2023 | SFCC/2022-23/P/15 | Expenditures | 11,457 | ||||||||||
Direct Receipts | 31/03/2023 | SFCC/2022-23/P/17 | Expenditures | 9,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:52:14 PM. |