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.) |
07/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 51,700 | 04/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,960 | |||||||
07/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 5,300 | 04/03/2023 | XVFC/2022-23/P/16 | Expenditures | 26,000 | |||||||
07/03/2023 | SFCC/2022-23/R/2 | Direct Receipts | 553,302 | 07/03/2023 | OWN/2022-23/P/2 | Expenditures | 51,605 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,146 | 07/03/2023 | OWN/2022-23/P/3 | Expenditures | 6,974 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 221 | 07/03/2023 | SFCC/2022-23/P/3 | Expenditures | 405,341 | |||||||
Reverse Receipt -PFMS | 07/03/2023 | SFCC/2022-23/P/4 | Expenditures | 76,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:25:02 AM. |