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/20 | Transfer | 60,000 | 30/03/2023 | OWN/2022-23/P/3 | Expenditures | 118,166 | |||||||
28/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 182,988 | 30/03/2023 | SCSP/2022-23/P/1 | Expenditures | 300,000 | |||||||
28/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 274,481 | Expenditures | ||||||||||
30/03/2023 | BASP/2022-23/R/10 | Direct Receipts | 630,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 26,453 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 32,737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:24:32 PM. |