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/5 | Reverse Receipt -PFMS | 161,276 | 16/03/2023 | OWN/2022-23/P/7 | Expenditures | 17,000 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,139 | 20/03/2023 | OWN/2022-23/P/10 | Expenditures | 9,000 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 413 | 20/03/2023 | OWN/2022-23/P/8 | Expenditures | 9,000 | |||||||
28/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | 20/03/2023 | OWN/2022-23/P/9 | Expenditures | 51,000 | |||||||
30/03/2023 | SFCC/2022-23/R/8 | Direct Receipts | 16,043 | 27/03/2023 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
30/03/2023 | SFCC/2022-23/R/9 | Direct Receipts | 23,225 | 28/03/2023 | OWN/2022-23/P/12 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 4,173 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 4,173 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 11,695 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:23:50 AM. |