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.) |
23/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 33,420 | 02/03/2023 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,246 | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 9,720 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 6,456 | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 9,000 | |||||||
29/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 62,494 | 14/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,750 | |||||||
30/03/2023 | SFCC/2022-23/R/8 | Direct Receipts | 12,069 | 14/03/2023 | XVFC/2022-23/P/29 | Expenditures | 7,320 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 30,707 | 14/03/2023 | XVFC/2022-23/P/30 | Expenditures | 33,600 | |||||||
31/03/2023 | SFCC/2022-23/R/7 | Direct Receipts | 12,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:42:42 PM. |