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.) |
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,000 | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 38,500 | |||||||
04/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,000 | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 42,348 | |||||||
21/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 164,478 | 14/03/2023 | XVFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,700 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 35,000 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 421 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,181 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 77,463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:24:40 PM. |