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.) |
04/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 30,000 | 18/03/2023 | XVFC/2022-23/P/10 | Expenditures | 30,011 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 106,317 | 18/03/2023 | XVFC/2022-23/P/11 | Expenditures | 4,825 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 272 | 18/03/2023 | XVFC/2022-23/P/8 | Expenditures | 23,500 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,410 | 18/03/2023 | XVFC/2022-23/P/9 | Expenditures | 20,300 | |||||||
28/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 51,282 | 28/03/2023 | OWN/2022-23/P/6 | Expenditures | 17,000 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 6,237 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 97,914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:16:32 AM. |