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.) |
10/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 90,000 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 149,360 | |||||||
10/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 28,188 | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 391,816 | |||||||
23/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 220,000 | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 29,900 | |||||||
23/03/2023 | SFCC/2022-23/R/18 | Direct Receipts | 262,478 | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 330,013 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 10,006 | 03/03/2023 | XVFC/2022-23/P/30 | Expenditures | 45,416 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,930 | 14/03/2023 | XVFC/2022-23/P/32 | Expenditures | 36,500 | |||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/33 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/27 | Expenditures | 157,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:20:38 AM. |