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.) |
17/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 17,779 | 13/03/2023 | XVFC/2022-23/P/25 | Expenditures | 7,500 | |||||||
18/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 18,316 | 18/03/2023 | XVFC/2022-23/P/26 | Expenditures | 50,400 | |||||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 180,710 | 18/03/2023 | XVFC/2022-23/P/27 | Expenditures | 38,981 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 178,354 | 20/03/2023 | XVFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 124,612 | 20/03/2023 | XVFC/2022-23/P/29 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:13:42 PM. |