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.) |
28/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 34,045 | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 8,500 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,241 | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 7,590 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 432 | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 5,161 | |||||||
30/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 4,294 | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,000 | |||||||
30/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 194,785 | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 9,500 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/29 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 16,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:46:54 PM. |