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.) |
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 5,420 | 03/03/2023 | SFCC/2022-23/P/20 | Expenditures | 5,301 | |||||||
21/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 179,018 | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 8,500 | |||||||
29/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 458 | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 8,500 | |||||||
29/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,374 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 8,500 | |||||||
30/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 30,000 | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 22,750 | |||||||
30/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 55,633 | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 8,500 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 95,779 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 3,995 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:19:26 AM. |