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.) |
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 70,300 | 20/03/2023 | OWN/2022-23/P/8 | Expenditures | 13,500 | |||||||
27/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 7,507 | 20/03/2023 | OWN/2022-23/P/9 | Expenditures | 13,500 | |||||||
27/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 7,507 | 20/03/2023 | SFCC/2022-23/P/13 | Expenditures | 15,308 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 932 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 180 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,546 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 12,474 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 12,474 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 5,546 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 22,203 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/12 | Direct Receipts | 22,203 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,001 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:18:05 PM. |