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.) |
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 144,068 | 06/03/2023 | XVFC/2022-23/P/10 | Expenditures | 98,387 | 31/03/2023 | OWN/2022-23/C/6 | 14,950 | ||||
27/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 369 | 06/03/2023 | XVFC/2022-23/P/11 | Expenditures | 16,682 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,910 | 09/03/2023 | XVFC/2022-23/P/13 | Expenditures | 29,300 | |||||||
28/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 84,820 | 28/03/2023 | OWN/2022-23/P/12 | Expenditures | 95,000 | |||||||
28/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,302 | 28/03/2023 | OWN/2022-23/P/13 | Expenditures | 72,442 | |||||||
30/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 6,800 | 30/03/2023 | OWN/2022-23/P/15 | Expenditures | 95,165 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:08:08 AM. |