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.) |
22/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 51,035 | 13/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,600 | |||||||
22/03/2023 | SFCC/2022-23/R/3 | Direct Receipts | 145,055 | 18/03/2023 | XVFC/2022-23/P/16 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 133 | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 690 | 22/03/2023 | OWN/2022-23/P/2 | Expenditures | 27,100 | |||||||
Reverse Receipt -PFMS | 22/03/2023 | SFCC/2022-23/P/3 | Expenditures | 173,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:44:46 AM. |