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.) |
28/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 79,656 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
30/03/2023 | SFCC/2022-23/R/7 | Direct Receipts | 177,013 | 10/03/2023 | XVFC/2022-23/P/23 | Expenditures | 13,504 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 473 | 14/03/2023 | OWN/2022-23/P/18 | Expenditures | 25,500 | |||||||
30/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,453 | 20/03/2023 | XVFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCC/2022-23/P/19 | Expenditures | 221,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:48:22 PM. |