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.) |
23/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 412,062 | 21/03/2023 | XVFC/2022-23/P/7 | Expenditures | 120,066 | |||||||
24/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 10,000 | 22/03/2023 | XVFC/2022-23/P/8 | Expenditures | 19,000 | |||||||
28/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 35,000 | 24/03/2023 | OWN/2022-23/P/16 | Expenditures | 51,000 | |||||||
29/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 81,704 | 24/03/2023 | OWN/2022-23/P/17 | Expenditures | 50,500 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,054 | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 102,000 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 5,464 | 28/03/2023 | XVFC/2022-23/P/11 | Expenditures | 123,000 | |||||||
30/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 27,433 | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 116,731 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 93,506 | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 77,000 | |||||||
31/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 39,713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:15:44 AM. |