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.) |
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 301 | 13/03/2023 | OWN/2022-23/P/12 | Expenditures | 17,000 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,562 | 13/03/2023 | OWN/2022-23/P/13 | Expenditures | 17,000 | |||||||
30/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 85,244 | 20/03/2023 | XVFC/2022-23/P/11 | Expenditures | 131,212 | |||||||
30/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,540 | 20/03/2023 | XVFC/2022-23/P/12 | Expenditures | 38,711 | |||||||
30/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,030 | 30/03/2023 | OWN/2022-23/P/14 | Expenditures | 17,000 | |||||||
30/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 10,200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,614 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 61,324 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 88,776 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:13:17 AM. |