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.) |
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 73,889 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 23,716.04 | |||||||
28/03/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 18,767 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 92,667 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 72,926 | 13/03/2023 | XVFC/2022-23/P/4 | Expenditures | 28,512 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/5 | Expenditures | 20,858 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/6 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:49:48 AM. |