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 | OWN/2022-23/R/4 | Direct Receipts | 24,812 | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,124 | 08/03/2023 | XVFC/2022-23/P/13 | Expenditures | 15,198 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 410 | 08/03/2023 | XVFC/2022-23/P/14 | Expenditures | 9,200 | |||||||
30/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 62,118 | 08/03/2023 | XVFC/2022-23/P/15 | Expenditures | 34,220 | |||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/16 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:16:25 AM. |