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/6 | Reverse Receipt -PFMS | 129,149 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 193,722 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 7,000 | |||||||
29/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,400 | 01/03/2023 | XVFC/2022-23/P/10 | Expenditures | 169,920 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 59,941 | 01/03/2023 | XVFC/2022-23/P/11 | Expenditures | 24,300 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,619 | 01/03/2023 | XVFC/2022-23/P/12 | Expenditures | 40,500 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/8 | Expenditures | 46,274 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/9 | Expenditures | 5,433 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/17 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/18 | Expenditures | 1,438 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:53:18 PM. |