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/4 | Reverse Receipt -PFMS | 114,874 | 25/02/2023 | XVFC/2022-23/P/10 | Expenditures | 119,350 | |||||||
17/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 132,463 | 25/02/2023 | XVFC/2022-23/P/11 | Expenditures | 84,111 | |||||||
27/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 11,246 | 25/02/2023 | XVFC/2022-23/P/12 | Expenditures | 17,000 | |||||||
27/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 25/02/2023 | XVFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
27/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 10,397 | 27/02/2023 | OWN/2022-23/P/5 | Expenditures | 2,295 | |||||||
27/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 10,473 | 27/02/2023 | SFCC/2022-23/P/26 | Expenditures | 17,000 | |||||||
27/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,581 | Expenditures | ||||||||||
27/02/2023 | SFCC/2022-23/R/14 | Direct Receipts | 39,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:56:35 PM. |