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.) |
04/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 14,062 | 02/02/2023 | SFCC/2022-23/P/16 | Expenditures | 15,975 | |||||||
09/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 500 | 02/02/2023 | SFCC/2022-23/P/17 | Expenditures | 51,304 | |||||||
13/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,234 | 09/02/2023 | XVFC/2022-23/P/8 | Expenditures | 4,144 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 31,119 | 09/02/2023 | XVFC/2022-23/P/9 | Expenditures | 17,000 | |||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 34,018 | 15/02/2023 | SFCC/2022-23/P/18 | Expenditures | 7,036 | |||||||
Reverse Receipt -PFMS | 15/02/2023 | SFCC/2022-23/P/19 | Expenditures | 3,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:40:13 PM. |