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/1 | Direct Receipts | 41,486 | 09/03/2023 | FFC/2022-23/P/1 | Expenditures | 175,108 | |||||||
09/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 360 | 09/03/2023 | XVFC/2022-23/P/10 | Expenditures | 17,000 | |||||||
09/03/2023 | SFCC/2022-23/R/7 | Direct Receipts | 21,217 | 10/03/2023 | XVFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 192 | 14/03/2023 | XVFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 998 | 14/03/2023 | XVFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:58:26 AM. |