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 | OWN/2022-23/R/2 | Direct Receipts | 25,600 | 28/03/2023 | OWN/2022-23/P/1 | Expenditures | 37,200 | |||||||
27/03/2023 | SFCC/2022-23/R/4 | Direct Receipts | 197,977 | 28/03/2023 | SFCC/2022-23/P/6 | Expenditures | 154,650 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 610 | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 138,357 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,164 | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 68,816 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:02:03 AM. |