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 | OWN/2022-23/R/15 | Direct Receipts | 904,784 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 30,968 | |||||||
27/03/2023 | SFCC/2022-23/R/8 | Direct Receipts | 603,736 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 67,873 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 8,450 | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 17,500 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,630 | 20/03/2023 | XVFC/2022-23/P/27 | Expenditures | 22,122 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/19 | Expenditures | 1,124,538 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/26 | Expenditures | 946,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:16:51 AM. |