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.) |
04/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 138,832 | 04/03/2023 | XVFC/2022-23/P/31 | Expenditures | 17,500 | |||||||
27/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 130,126 | 04/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 11,513 | 04/03/2023 | XVFC/2022-23/P/33 | Expenditures | 13,500 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,221 | 04/03/2023 | XVFC/2022-23/P/34 | Expenditures | 153,400 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 211,123 | 04/03/2023 | XVFC/2022-23/P/35 | Expenditures | 91,450 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 86,412 | 06/03/2023 | XVFC/2022-23/P/36 | Expenditures | 63,000 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/37 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/27 | Expenditures | 221,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/28 | Expenditures | 110,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:48:05 PM. |