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.) |
13/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 95,362 | 09/03/2023 | XVFC/2022-23/P/11 | Expenditures | 50,000 | |||||||
13/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 191,781 | 10/03/2023 | XVFC/2022-23/P/12 | Expenditures | 22,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,604 | 13/03/2023 | OWN/2022-23/P/3 | Expenditures | 20,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 310 | 13/03/2023 | SFCC/2022-23/P/4 | Expenditures | 235,410 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/13 | Expenditures | 9,506 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/14 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/15 | Expenditures | 3,783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:30:13 PM. |