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.) |
11/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 65,109 | 04/03/2023 | XVFC/2022-23/P/13 | Expenditures | 8,500 | |||||||
11/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 43,047 | 10/03/2023 | XVFC/2022-23/P/14 | Expenditures | 8,500 | |||||||
11/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 305,837 | 10/03/2023 | XVFC/2022-23/P/15 | Expenditures | 9,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 169 | 11/03/2023 | OWN/2022-23/P/3 | Expenditures | 90,994 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 877 | 11/03/2023 | OWN/2022-23/P/5 | Expenditures | 8,287 | |||||||
Reverse Receipt -PFMS | 11/03/2023 | SFCC/2022-23/P/8 | Expenditures | 259,697 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | SFCC/2022-23/P/9 | Expenditures | 41,357 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:16:39 PM. |