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/4 | Direct Receipts | 60,000 | 04/03/2023 | XVFC/2022-23/P/16 | Expenditures | 11,810 | |||||||
14/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 500 | 04/03/2023 | XVFC/2022-23/P/17 | Expenditures | 4,700 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 266,526 | 04/03/2023 | XVFC/2022-23/P/18 | Expenditures | 10,600 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 3,534 | 04/03/2023 | XVFC/2022-23/P/19 | Expenditures | 42,500 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 682 | 04/03/2023 | XVFC/2022-23/P/20 | Expenditures | 14,130 | |||||||
29/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 82,827 | 04/03/2023 | XVFC/2022-23/P/21 | Expenditures | 10,021 | |||||||
30/03/2023 | SFCC/2022-23/R/18 | Direct Receipts | 704 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/19 | Direct Receipts | 486 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 42,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:25:18 AM. |