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/10 | Direct Receipts | 20,000 | 04/03/2023 | XVFC/2022-23/P/15 | Expenditures | 42,500 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 323,620 | 04/03/2023 | XVFC/2022-23/P/16 | Expenditures | 35,200 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 4,291 | 04/03/2023 | XVFC/2022-23/P/17 | Expenditures | 19,800 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 828 | 04/03/2023 | XVFC/2022-23/P/18 | Expenditures | 2,500 | |||||||
29/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 22,720 | 20/03/2023 | OWN/2022-23/P/13 | Expenditures | 39,500 | |||||||
29/03/2023 | SFCC/2022-23/R/18 | Direct Receipts | 70,602 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/19 | Direct Receipts | 12,501 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/20 | Direct Receipts | 18,097 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2023 | SFCC/2022-23/R/21 | Direct Receipts | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:55:47 PM. |