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.) |
25/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 102,272 | 08/03/2023 | XVFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 460 | 08/03/2023 | XVFC/2022-23/P/12 | Expenditures | 8,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,384 | 08/03/2023 | XVFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
30/03/2023 | SFCC/2022-23/R/4 | Direct Receipts | 165,740 | 08/03/2023 | XVFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/16 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/1 | Expenditures | 107,192 | ||||||||||
Direct Receipts | 25/03/2023 | FFC/2022-23/P/8 | Expenditures | 3,595 | ||||||||||
Direct Receipts | 25/03/2023 | SFCC/2022-23/P/14 | Expenditures | 54,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:09:31 PM. |