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.) |
29/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 40,000 | 09/03/2023 | XVFC/2022-23/P/15 | Expenditures | 40,000 | |||||||
29/03/2023 | SFCC/2022-23/R/13 | Direct Receipts | 231,871 | 09/03/2023 | XVFC/2022-23/P/16 | Expenditures | 14,500 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 3,241 | 22/03/2023 | XVFC/2022-23/P/17 | Expenditures | 14,367 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 625 | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/8 | Expenditures | 15,032 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/1 | Expenditures | 245,866 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCC/2022-23/P/11 | Expenditures | 689,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:17:24 AM. |