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 | 134,997 | 14/03/2023 | XVFC/2022-23/P/3 | Expenditures | 34,050 | |||||||
22/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 211,435 | 22/03/2023 | OWN/2022-23/P/21 | Expenditures | 68,000 | |||||||
27/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 117,440 | 22/03/2023 | SFCC/2022-23/P/5 | Expenditures | 102,700 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 345 | 27/03/2023 | OWN/2022-23/P/22 | Expenditures | 68,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,790 | 28/03/2023 | FFC/2022-23/P/1 | Expenditures | 510,121 | |||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 48,519 | 28/03/2023 | OWN/2022-23/P/23 | Expenditures | 100,000 | |||||||
29/03/2023 | SFCC/2022-23/R/13 | Direct Receipts | 31,241 | 28/03/2023 | OWN/2022-23/P/24 | Expenditures | 94,774 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/25 | Expenditures | 289,151 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/26 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 28/03/2023 | SFCC/2022-23/P/6 | Expenditures | 85,269 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:39:31 AM. |