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/11 | Reverse Receipt -PFMS | 58,961 | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 782 | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 151 | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 8,482 | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 14,000 | |||||||
30/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,230 | 29/03/2023 | SFCC/2022-23/P/31 | Expenditures | 14,000 | |||||||
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 17,343 | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 4,742 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 5,625 | 30/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,500 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 8,144 | 30/03/2023 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
30/03/2023 | SFCC/2022-23/R/18 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:55:12 PM. |