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.) |
14/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 22,000 | 08/03/2023 | XVFC/2022-23/P/15 | Expenditures | 17,000 | |||||||
21/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 54,000 | 08/03/2023 | XVFC/2022-23/P/16 | Expenditures | 8,500 | |||||||
21/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 239,980 | 08/03/2023 | XVFC/2022-23/P/17 | Expenditures | 4,250 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 3,182 | 08/03/2023 | XVFC/2022-23/P/18 | Expenditures | 4,250 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 614 | 08/03/2023 | XVFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 35,000 | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 25,000 | |||||||
29/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 77,348 | 20/03/2023 | SFCC/2022-23/P/21 | Expenditures | 31,174 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,133 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:37:50 PM. |