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.) |
14/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 968 | 16/03/2023 | XVFC/2022-23/P/25 | Expenditures | 26,050 | |||||||
14/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 7,035 | 16/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,204 | |||||||
28/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 192,533 | 31/03/2023 | 5THSFC/2022-23/P/1 | Expenditures | 451,325.5 | |||||||
28/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 128,355 | 31/03/2023 | 5THSFC/2022-23/P/2 | Expenditures | 25,830.5 | |||||||
31/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 519,280 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 97,349.46 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,140 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 118,281.19 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 37,820 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,009 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 30,331 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/20 | Direct Receipts | 42,085 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:40:07 AM. |