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/2 | Direct Receipts | 38,000 | 01/03/2023 | XVFC/2022-23/P/12 | Expenditures | 42,000 | |||||||
27/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 87,132 | 01/03/2023 | XVFC/2022-23/P/13 | Expenditures | 2,000 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,077 | 20/03/2023 | XVFC/2022-23/P/14 | Expenditures | 97,489 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 401 | 27/03/2023 | OWN/2022-23/P/4 | Expenditures | 66,300 | |||||||
29/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 34,802 | 27/03/2023 | SFCC/2022-23/P/5 | Expenditures | 9,866 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:38:45 AM. |