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.) |
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 430 | 30/03/2023 | OWN/2022-23/P/10 | Expenditures | 47,000 | 30/03/2023 | OWN/2022-23/C/7 | 60,000 | ||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,229 | 30/03/2023 | OWN/2022-23/P/8 | Expenditures | 32,394 | 30/03/2023 | OWN/2022-23/C/8 | 40,000 | ||||
30/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 21,131 | 30/03/2023 | OWN/2022-23/P/9 | Expenditures | 32,671 | |||||||
30/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 46,853 | 30/03/2023 | SFCC/2022-23/P/17 | Expenditures | 10,265 | |||||||
30/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 14,253 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 221 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 33,555 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 42,930 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 29,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:03:34 PM. |