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.) |
27/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 12,500 | 09/03/2023 | XVFC/2022-23/P/12 | Expenditures | 44,400 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,986 | 09/03/2023 | XVFC/2022-23/P/13 | Expenditures | 500 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 383 | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 3,792 | |||||||
29/03/2023 | SFCC/2022-23/R/13 | Direct Receipts | 3,867 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/14 | Direct Receipts | 55,417 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 7,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:19:39 AM. |