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.) |
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 6,996 | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 97,258 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,350 | 14/03/2023 | XVFC/2022-23/P/19 | Expenditures | 28,222 | |||||||
29/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 120,872 | 20/03/2023 | OWN/2022-23/P/4 | Expenditures | 76,500 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 70,000 | 24/03/2023 | OWN/2022-23/P/5 | Expenditures | 57,358 | |||||||
Direct Receipts | 24/03/2023 | SFCC/2022-23/P/20 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/6 | Expenditures | 52,029 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:17:42 AM. |