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.) |
15/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 12,854 | 17/03/2023 | XVFC/2022-23/P/10 | Expenditures | 17,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,121 | 17/03/2023 | XVFC/2022-23/P/11 | Expenditures | 17,000 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 409 | 17/03/2023 | XVFC/2022-23/P/12 | Expenditures | 26,000 | |||||||
28/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 17/03/2023 | XVFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 24,823 | 17/03/2023 | XVFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 4,514 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 6,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:38:45 PM. |