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/5 | Reverse Receipt -PFMS | 264,659 | 04/03/2023 | XVFC/2022-23/P/16 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 3,509 | 04/03/2023 | XVFC/2022-23/P/17 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 677 | 04/03/2023 | XVFC/2022-23/P/18 | Expenditures | 7,000 | |||||||
30/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 127,631 | 13/03/2023 | XVFC/2022-23/P/19 | Expenditures | 26,480 | |||||||
30/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 336,579 | 30/03/2023 | OWN/2022-23/P/10 | Expenditures | 24,000 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/8 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/9 | Expenditures | 14,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:43:32 AM. |