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.) |
16/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 3,429 | 02/03/2023 | XVFC/2022-23/P/12 | Expenditures | 24,057 | |||||||
21/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 79,504 | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 203 | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 4,900 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,054 | 06/03/2023 | XVFC/2022-23/P/15 | Expenditures | 8,500 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 4,491 | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 1,000 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 42,528 | 16/03/2023 | OWN/2022-23/P/3 | Expenditures | 2,500 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 29,377 | 16/03/2023 | SFCC/2022-23/P/22 | Expenditures | 34,212 | |||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/2 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 33,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:43:06 PM. |