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.) |
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 284,668 | 29/03/2023 | FFC/2022-23/P/2 | Expenditures | 965,452 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 728 | 29/03/2023 | FFC/2022-23/P/3 | Expenditures | 19,784 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,775 | 29/03/2023 | OWN/2022-23/P/2 | Expenditures | 215,000 | |||||||
29/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 421,299 | 29/03/2023 | OWN/2022-23/P/3 | Expenditures | 23,645 | |||||||
29/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 149,153 | 29/03/2023 | OWN/2022-23/P/4 | Expenditures | 20,107 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/5 | Expenditures | 16,838 | ||||||||||
Direct Receipts | 29/03/2023 | SFCC/2022-23/P/16 | Expenditures | 58,176 | ||||||||||
Direct Receipts | 29/03/2023 | SFCC/2022-23/P/17 | Expenditures | 244,415 | ||||||||||
Direct Receipts | 29/03/2023 | SFCC/2022-23/P/18 | Expenditures | 129,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:02:52 AM. |