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 | 67,098 | 14/03/2023 | XVFC/2022-23/P/10 | Expenditures | 1,591 | |||||||
27/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 27/03/2023 | XVFC/2022-23/P/11 | Expenditures | 14,000 | |||||||
27/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 14,000 | |||||||
27/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,500 | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 17,500 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 172 | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 890 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 6,985 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 22,521 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 15,557 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | SFCC/2022-23/R/18 | Direct Receipts | 8,500 | Expenditures | ||||||||||
31/03/2023 | SFCC/2022-23/R/19 | Direct Receipts | 2,918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:43:17 AM. |