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 | OWN/2022-23/R/1 | Direct Receipts | 1,500 | 14/03/2023 | XVFC/2022-23/P/8 | Expenditures | 2,762 | |||||||
27/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,200 | 16/03/2023 | XVFC/2022-23/P/10 | Expenditures | 7,800 | |||||||
27/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 20,000 | 16/03/2023 | XVFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 20,000 | 16/03/2023 | XVFC/2022-23/P/9 | Expenditures | 25,500 | |||||||
27/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 7,325 | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 8,000 | |||||||
27/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 10,603 | 25/03/2023 | XVFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
27/03/2023 | SFCC/2022-23/R/9 | Direct Receipts | 95,220 | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 58,200 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 406 | 27/03/2023 | OWN/2022-23/P/9 | Expenditures | 8,840 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,103 | 27/03/2023 | SFCC/2022-23/P/22 | Expenditures | 7,450 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/23 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/24 | Expenditures | 32,380 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/25 | Expenditures | 4,711 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/34 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:27:57 PM. |