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/6 | Reverse Receipt -PFMS | 2,540 | 05/03/2023 | XVFC/2022-23/P/25 | Expenditures | 8,500 | 30/03/2023 | OWN/2022-23/C/3 | 63,443 | ||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 490 | 05/03/2023 | XVFC/2022-23/P/26 | Expenditures | 8,500 | |||||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 57,532 | 05/03/2023 | XVFC/2022-23/P/27 | Expenditures | 8,500 | |||||||
30/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 132,511 | 05/03/2023 | XVFC/2022-23/P/28 | Expenditures | 49,346 | |||||||
30/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 13,570 | 05/03/2023 | XVFC/2022-23/P/29 | Expenditures | 19,500 | |||||||
30/03/2023 | SFCC/2022-23/R/9 | Direct Receipts | 91,536 | 05/03/2023 | XVFC/2022-23/P/30 | Expenditures | 32,700 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 42,085 | ||||||||||
Direct Receipts | 31/03/2023 | SFCC/2022-23/P/16 | Expenditures | 3,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:12:51 AM. |