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.) |
06/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,435 | 02/03/2023 | XVFC/2022-23/P/10 | Expenditures | 17,650 | |||||||
06/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,881 | 02/03/2023 | XVFC/2022-23/P/9 | Expenditures | 8,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 670 | 06/03/2023 | XVFC/2022-23/P/11 | Expenditures | 34,000 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 3,472 | 13/03/2023 | XVFC/2022-23/P/12 | Expenditures | 7,648 | |||||||
29/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 200 | 18/03/2023 | XVFC/2022-23/P/13 | Expenditures | 190,623 | |||||||
29/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 19,160 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 26,944 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/18 | Direct Receipts | 11,737 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/19 | Direct Receipts | 16,991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:15:04 AM. |