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.) |
22/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 255,188 | 17/03/2023 | XVFC/2022-23/P/3 | Expenditures | 150,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 653 | 18/03/2023 | XVFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,384 | 21/03/2023 | XVFC/2022-23/P/5 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 50,000 | 27/03/2023 | OWN/2022-23/P/11 | Expenditures | 68,000 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 25,821 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 73,339 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 106,169 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 102,532 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:08:10 AM. |