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/7 | Reverse Receipt -PFMS | 959 | 02/03/2023 | XVFC/2022-23/P/7 | Expenditures | 12,445 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 185 | 16/03/2023 | XVFC/2022-23/P/8 | Expenditures | 4,052 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 23,903 | 16/03/2023 | XVFC/2022-23/P/9 | Expenditures | 11,200 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 445 | 17/03/2023 | XVFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 500 | 31/03/2023 | SFCC/2022-23/P/27 | Expenditures | 3,000 | |||||||
31/03/2023 | SFCC/2022-23/R/12 | Direct Receipts | 16,341 | 31/03/2023 | SFCC/2022-23/P/28 | Expenditures | 8,500 | |||||||
Direct Receipts | 31/03/2023 | SFCC/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCC/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:40:26 AM. |