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/10 | Direct Receipts | 10,564 | 09/03/2023 | XVFC/2022-23/P/7 | Expenditures | 37,500 | |||||||
09/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,604 | 09/03/2023 | XVFC/2022-23/P/8 | Expenditures | 46,500 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,480 | 09/03/2023 | XVFC/2022-23/P/9 | Expenditures | 29,000 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 478 | 13/03/2023 | OWN/2022-23/P/14 | Expenditures | 37,500 | |||||||
29/03/2023 | SFCC/2022-23/R/14 | Direct Receipts | 71,600 | 20/03/2023 | OWN/2022-23/P/15 | Expenditures | 37,500 | |||||||
30/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 1,190 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 258,485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:03:52 AM. |