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 | SFCC/2022-23/R/17 | Direct Receipts | 176,917 | 02/03/2023 | XVFC/2022-23/P/5 | Expenditures | 79,127 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 220,771 | 02/03/2023 | XVFC/2022-23/P/6 | Expenditures | 23,250 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 565 | 07/03/2023 | OWN/2022-23/P/14 | Expenditures | 51,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,927 | 07/03/2023 | OWN/2022-23/P/15 | Expenditures | 134,289 | |||||||
29/03/2023 | SFCC/2022-23/R/14 | Direct Receipts | 64,240 | 07/03/2023 | OWN/2022-23/P/16 | Expenditures | 71,850 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 29,933 | 09/03/2023 | SFCC/2022-23/P/20 | Expenditures | 226,697 | |||||||
30/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 719,245 | 20/03/2023 | OWN/2022-23/P/17 | Expenditures | 174,502 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 43,332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:45:27 AM. |