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.) |
29/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 186,168 | 16/03/2023 | XVFC/2022-23/P/24 | Expenditures | 9,531 | |||||||
29/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 269,924 | 29/03/2023 | OWN/2022-23/P/10 | Expenditures | 22,306 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,176 | 29/03/2023 | SFCC/2022-23/P/13 | Expenditures | 363,404 | |||||||
30/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 420 | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 17,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:13:13 PM. |