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 | OWN/2022-23/R/5 | Direct Receipts | 154,886 | 02/03/2023 | XVFC/2022-23/P/5 | Expenditures | 22,750 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 425,402 | 04/03/2023 | XVFC/2022-23/P/6 | Expenditures | 67,500 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 5,641 | 04/03/2023 | XVFC/2022-23/P/7 | Expenditures | 51,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,088 | 04/03/2023 | XVFC/2022-23/P/8 | Expenditures | 15,000 | |||||||
30/03/2023 | SFCC/2022-23/R/14 | Direct Receipts | 437,712 | 29/03/2023 | SFCC/2022-23/P/16 | Expenditures | 75,386 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 309,182 | 29/03/2023 | SFCC/2022-23/P/17 | Expenditures | 67,044 | |||||||
Direct Receipts | 29/03/2023 | SFCC/2022-23/P/18 | Expenditures | 85,728 | ||||||||||
Direct Receipts | 29/03/2023 | SFCC/2022-23/P/19 | Expenditures | 159,271 | ||||||||||
Direct Receipts | 29/03/2023 | SFCC/2022-23/P/20 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 29/03/2023 | SFCC/2022-23/P/21 | Expenditures | 57,197 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:39:43 PM. |