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.) |
23/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 17,644 | 09/03/2023 | XVFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
29/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 63,492 | 09/03/2023 | XVFC/2022-23/P/34 | Expenditures | 15,900 | |||||||
30/03/2023 | SFCC/2022-23/R/7 | Direct Receipts | 2,378 | 09/03/2023 | XVFC/2022-23/P/35 | Expenditures | 8,500 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,390 | 09/03/2023 | XVFC/2022-23/P/36 | Expenditures | 8,500 | |||||||
30/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 461 | 09/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/38 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:55:06 PM. |