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 | 271,329 | 13/03/2023 | XVFC/2022-23/P/12 | Expenditures | 22,750 | |||||||
22/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 45,904 | 13/03/2023 | XVFC/2022-23/P/13 | Expenditures | 53,500 | |||||||
24/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 24,043 | 13/03/2023 | XVFC/2022-23/P/14 | Expenditures | 26,750 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 694 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 3,598 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,175 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,721 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/22 | Direct Receipts | 88,440 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/23 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/24 | Direct Receipts | 1,810 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:59:06 AM. |