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.) |
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 210 | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,088 | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 8,500 | |||||||
28/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 55,344 | 07/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,500 | |||||||
28/03/2023 | SFCC/2022-23/R/4 | Direct Receipts | 366,643 | 29/03/2023 | OWN/2022-23/P/2 | Expenditures | 35,953 | |||||||
30/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 15,753 | 29/03/2023 | SFCC/2022-23/P/3 | Expenditures | 314,636 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/4 | Expenditures | 6,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:29:38 AM. |