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.) |
24/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 11,120 | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 25,500 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 854 | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 20,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 4,429 | 02/03/2023 | XVFC/2022-23/P/31 | Expenditures | 9,800 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 96,298 | 02/03/2023 | XVFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 1,250 | 02/03/2023 | XVFC/2022-23/P/33 | Expenditures | 9,800 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 1,810 | 03/03/2023 | XVFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:54:22 PM. |