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.) |
01/03/2023 | SFCC/2022-23/R/14 | Direct Receipts | 46,868 | 01/03/2023 | SFCC/2022-23/P/16 | Expenditures | 5,734 | 31/03/2023 | OWN/2022-23/C/2 | 14,600 | ||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,871 | 03/03/2023 | XVFC/2022-23/P/8 | Expenditures | 17,052 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 361 | 03/03/2023 | XVFC/2022-23/P/9 | Expenditures | 44,603 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 73,088 | 06/03/2023 | XVFC/2022-23/P/10 | Expenditures | 28,450 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 11,688 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:37:17 PM. |