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 | 404,992 | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 49,500 | |||||||
28/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 65,960 | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,451 | 09/03/2023 | XVFC/2022-23/P/26 | Expenditures | 5,984 | |||||||
28/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 17,123 | 10/03/2023 | XVFC/2022-23/P/27 | Expenditures | 14,000 | |||||||
28/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 330,426 | 28/03/2023 | OWN/2022-23/P/11 | Expenditures | 22,574 | |||||||
28/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 150,374 | 28/03/2023 | OWN/2022-23/P/12 | Expenditures | 51,000 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 5,370 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,036 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:22:36 PM. |