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.) |
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 121,078 | 26/03/2023 | FFC/2022-23/P/17 | Expenditures | 11,970 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 181,617 | 26/03/2023 | FFC/2022-23/P/18 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 750 | 26/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,100 | 27/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 500 | 27/03/2023 | SDP/2022-23/P/2 | Expenditures | 7,980 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 27,302 | 31/03/2023 | FFC/2022-23/P/19 | Expenditures | 100,000 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/20 | Expenditures | 9,387 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/21 | Expenditures | 132,199.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:45:32 PM. |