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 | 230 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 10,882 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,192 | 02/03/2023 | OWN/2022-23/P/5 | Expenditures | 10,882 | |||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 32,183 | 02/03/2023 | XVFC/2022-23/P/10 | Expenditures | 21,764 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,986 | 02/03/2023 | XVFC/2022-23/P/9 | Expenditures | 19,000 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/11 | Expenditures | 48,360 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/12 | Expenditures | 9,079 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 5,141 | ||||||||||
Direct Receipts | 31/03/2023 | SFCC/2022-23/P/32 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCC/2022-23/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCC/2022-23/P/34 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:01:38 PM. |