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.) |
20/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 9,743 | 04/03/2023 | XVFC/2022-23/P/14 | Expenditures | 187,000 | |||||||
20/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 396 | 04/03/2023 | XVFC/2022-23/P/15 | Expenditures | 26,800 | |||||||
27/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 384,856 | 06/03/2023 | XVFC/2022-23/P/16 | Expenditures | 172,804 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 8,623 | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 173,620 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,664 | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 77,028 | |||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/19 | Expenditures | 52,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/20 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,335 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | FFC/2022-23/P/13 | Expenditures | 11,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:31:38 AM. |