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/10 | Reverse Receipt -PFMS | 883 | 13/03/2023 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 4,580 | 28/03/2023 | OWN/2022-23/P/14 | Expenditures | 28,355 | |||||||
28/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 13,614 | 28/03/2023 | OWN/2022-23/P/15 | Expenditures | 23,563 | |||||||
28/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 54,836 | 28/03/2023 | OWN/2022-23/P/16 | Expenditures | 125,500 | |||||||
28/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 187,321 | 28/03/2023 | OWN/2022-23/P/17 | Expenditures | 125,500 | |||||||
28/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 36,694 | 29/03/2023 | OWN/2022-23/P/18 | Expenditures | 125,500 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 132,722 | 29/03/2023 | SFCC/2022-23/P/25 | Expenditures | 22,272 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 4,223 | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 2,917 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 144,120 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 167,459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:22:22 PM. |