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 | 2,335 | 01/03/2023 | SFCC/2022-23/P/18 | Expenditures | 45,247 | 21/03/2023 | OWN/2022-23/C/8 | 24,000 | ||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 450 | 13/03/2023 | OWN/2022-23/P/9 | Expenditures | 5,000 | 23/03/2023 | OWN/2022-23/C/9 | 5,000 | ||||
30/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 25,946 | 20/03/2023 | OWN/2022-23/P/10 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/10 | 43,900 | ||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 2,709 | 20/03/2023 | OWN/2022-23/P/11 | Expenditures | 25,000 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 3,921 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 34,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:06:23 PM. |