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 | 240,914 | 10/03/2023 | XVFC/2022-23/P/13 | Expenditures | 29,093 | |||||||
27/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 11,000 | 10/03/2023 | XVFC/2022-23/P/14 | Expenditures | 31,500 | |||||||
27/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 12,000 | 10/03/2023 | XVFC/2022-23/P/15 | Expenditures | 8,500 | |||||||
27/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 29,400 | 10/03/2023 | XVFC/2022-23/P/16 | Expenditures | 8,500 | |||||||
27/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 10,500 | 10/03/2023 | XVFC/2022-23/P/17 | Expenditures | 8,500 | |||||||
27/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,308 | 10/03/2023 | XVFC/2022-23/P/18 | Expenditures | 17,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 616 | 27/03/2023 | OWN/2022-23/P/7 | Expenditures | 12,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,195 | 27/03/2023 | OWN/2022-23/P/8 | Expenditures | 12,000 | |||||||
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 24,220 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 44,532 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/18 | Direct Receipts | 33,128 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/19 | Direct Receipts | 47,957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:28:14 AM. |