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.) |
15/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 35,160 | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,919 | |||||||
15/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 11,160 | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,850 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 280 | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,454 | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
30/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 37,313 | 15/03/2023 | XVFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:17:08 PM. |