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.) |
20/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 22,816 | 03/03/2023 | XVFC/2022-23/P/10 | Expenditures | 35,000 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 139,800 | 03/03/2023 | XVFC/2022-23/P/7 | Expenditures | 39,514 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,854 | 03/03/2023 | XVFC/2022-23/P/8 | Expenditures | 7,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 358 | 03/03/2023 | XVFC/2022-23/P/9 | Expenditures | 30,699 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 21,081 | 14/03/2023 | XVFC/2022-23/P/13 | Expenditures | 51,000 | |||||||
30/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 300 | 14/03/2023 | XVFC/2022-23/P/14 | Expenditures | 25,000 | |||||||
30/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,580 | 14/03/2023 | XVFC/2022-23/P/15 | Expenditures | 3,000 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 60,213 | 20/03/2023 | OWN/2022-23/P/5 | Expenditures | 25,500 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 87,167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:18:32 AM. |