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.) |
24/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 187,689 | 03/03/2023 | XVFC/2022-23/P/10 | Expenditures | 2,450 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 480 | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 16,150 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,489 | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 9,900 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 45,732 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 7,750 | |||||||
31/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 227,279 | 03/03/2023 | XVFC/2022-23/P/9 | Expenditures | 14,750 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 8,559 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 9,363 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 6,648 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 362,303 | ||||||||||
Direct Receipts | 31/03/2023 | SFCC/2022-23/P/19 | Expenditures | 75,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:53:35 AM. |