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.) |
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 24,872 | 25/02/2023 | XVFC/2022-23/P/6 | Expenditures | 136,739 | |||||||
15/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 3,158 | 27/02/2023 | OWN/2022-23/P/1 | Expenditures | 4,040 | |||||||
17/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 124,059 | 27/02/2023 | OWN/2022-23/P/2 | Expenditures | 24,000 | |||||||
27/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 5,377 | 27/02/2023 | SFCC/2022-23/P/29 | Expenditures | 11,516 | |||||||
27/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 500 | 27/02/2023 | SFCC/2022-23/P/30 | Expenditures | 11,516 | |||||||
27/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 11,900 | 27/02/2023 | SFCC/2022-23/P/31 | Expenditures | 131,609 | |||||||
27/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 200 | 27/02/2023 | XVFC/2022-23/P/7 | Expenditures | 14,750 | |||||||
27/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 329 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 4,265 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 11,900 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 11,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:11:41 AM. |