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.) |
09/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 16,165 | 09/03/2023 | XVFC/2022-23/P/10 | Expenditures | 101,000 | |||||||
17/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 10,000 | 09/03/2023 | XVFC/2022-23/P/11 | Expenditures | 36,050 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,654 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 319 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/19 | Direct Receipts | 19,210 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/21 | Direct Receipts | 17,339 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:40:19 PM. |