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 | 1,383 | 04/03/2023 | XVFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 7,171 | 04/03/2023 | XVFC/2022-23/P/14 | Expenditures | 90,000 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 52,000 | 10/03/2023 | XVFC/2022-23/P/15 | Expenditures | 174,715 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 66,100 | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 28,553 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 44,000 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 85,000 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 36,000 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 35,200 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 100,000 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 30,939 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 14,647 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 13,632 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 105 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 91,500 | |||||||
31/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 104,157 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 40,000 | |||||||
31/03/2023 | SFCC/2022-23/R/18 | Direct Receipts | 54,032 | Expenditures | ||||||||||
31/03/2023 | SFCC/2022-23/R/19 | Direct Receipts | 78,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:18:46 AM. |