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.) |
09/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 51,063 | 02/02/2023 | XVFC/2022-23/P/9 | Expenditures | 38,700 | |||||||
09/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 50,211 | 03/02/2023 | SFCC/2022-23/P/19 | Expenditures | 140,419 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 114,829 | 03/02/2023 | XVFC/2022-23/P/10 | Expenditures | 8,500 | |||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,157 | 03/02/2023 | XVFC/2022-23/P/11 | Expenditures | 8,500 | |||||||
27/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,500 | 03/02/2023 | XVFC/2022-23/P/12 | Expenditures | 8,500 | |||||||
27/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 78,600 | 03/02/2023 | XVFC/2022-23/P/13 | Expenditures | 8,500 | |||||||
Direct Receipts | 03/02/2023 | XVFC/2022-23/P/14 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/15 | Expenditures | 53,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:15:40 PM. |