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 | 284 | 10/03/2023 | XVFC/2022-23/P/12 | Expenditures | 64,548 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,470 | 17/03/2023 | XVFC/2022-23/P/13 | Expenditures | 2,902 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 20,000 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 15,575 | 31/03/2023 | SFCC/2022-23/P/31 | Expenditures | 40,000 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 16,818 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 16,818 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 16,818 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 33,555 | Expenditures | ||||||||||
31/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 278 | Expenditures | ||||||||||
31/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:40:02 PM. |