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.) |
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,529 | 01/03/2023 | XVFC/2022-23/P/10 | Expenditures | 50,000 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 155 | 01/03/2023 | XVFC/2022-23/P/11 | Expenditures | 11,900 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 801 | 01/03/2023 | XVFC/2022-23/P/12 | Expenditures | 8,000 | |||||||
30/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 31,461 | 01/03/2023 | XVFC/2022-23/P/13 | Expenditures | 8,835 | |||||||
30/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 45,544 | 01/03/2023 | XVFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/10 | Expenditures | 2,762 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:19:42 AM. |