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.) |
14/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 16,500 | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 9,730 | |||||||
15/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,427 | 03/03/2023 | XVFC/2022-23/P/32 | Expenditures | 5,500 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 5,446 | 03/03/2023 | XVFC/2022-23/P/33 | Expenditures | 6,900 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,051 | 03/03/2023 | XVFC/2022-23/P/34 | Expenditures | 2,000 | |||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 57,130 | 03/03/2023 | XVFC/2022-23/P/35 | Expenditures | 50,600 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:11:27 PM. |