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 | OWN/2022-23/R/3 | Direct Receipts | 35,952 | 08/03/2023 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
27/03/2023 | SFCC/2022-23/R/8 | Direct Receipts | 36,576 | 08/03/2023 | XVFC/2022-23/P/11 | Expenditures | 7,000 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 863 | 08/03/2023 | XVFC/2022-23/P/12 | Expenditures | 2,000 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 167 | 08/03/2023 | XVFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 08/03/2023 | XVFC/2022-23/P/14 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 2,021 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/2 | Expenditures | 28,905 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/3 | Expenditures | 211,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:31:02 AM. |