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 | 161,410 | 15/03/2023 | XVFC/2022-23/P/13 | Expenditures | 45,480 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 413 | 20/03/2023 | OWN/2022-23/P/8 | Expenditures | 52,500 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,140 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
29/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 44,747 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 12,933 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 20,133 | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 22,750 | |||||||
31/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 10,167 | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 43,150 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 65,476 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 59,511 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 7,741 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 58,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:05:38 PM. |