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.) |
09/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 39,150 | 15/03/2023 | XVFC/2022-23/P/14 | Expenditures | 38,000 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 2,940 | 15/03/2023 | XVFC/2022-23/P/15 | Expenditures | 6,500 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 567 | 15/03/2023 | XVFC/2022-23/P/16 | Expenditures | 56,008 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 39,916 | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 38,000 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 486 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 704 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 38,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 19,120 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:57:30 PM. |