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 | 66,031 | 15/03/2023 | XVFC/2022-23/P/7 | Expenditures | 17,500 | 14/03/2023 | OWN/2022-23/C/3 | 77,400 | ||||
09/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 15/03/2023 | XVFC/2022-23/P/8 | Expenditures | 110,605 | |||||||
10/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 50,033 | 15/03/2023 | XVFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,280 | 22/03/2023 | OWN/2022-23/P/10 | Expenditures | 44,589 | |||||||
10/03/2023 | SFCC/2022-23/R/9 | Direct Receipts | 123,787 | 31/03/2023 | SFCC/2022-23/P/7 | Expenditures | 87,111 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 876 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:29:43 AM. |