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.) |
14/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 495 | 04/03/2023 | XVFC/2022-23/P/7 | Expenditures | 22,750 | |||||||
21/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 236,112 | 04/03/2023 | XVFC/2022-23/P/8 | Expenditures | 38,612 | |||||||
24/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 15,000 | 13/03/2023 | XVFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 3,131 | 13/03/2023 | XVFC/2022-23/P/11 | Expenditures | 16,900 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 604 | 13/03/2023 | XVFC/2022-23/P/12 | Expenditures | 33,200 | |||||||
29/03/2023 | SFCC/2022-23/R/13 | Direct Receipts | 105,030 | 13/03/2023 | XVFC/2022-23/P/9 | Expenditures | 44,649 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 436 | 14/03/2023 | OWN/2022-23/P/9 | Expenditures | 41,651 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/10 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:02:41 AM. |