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 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 682 | 18/03/2023 | XVFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
27/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 3,538 | 18/03/2023 | XVFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 54,917 | 18/03/2023 | XVFC/2022-23/P/24 | Expenditures | 28,000 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 69,230 | 18/03/2023 | XVFC/2022-23/P/25 | Expenditures | 9,960 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 6,800 | 29/03/2023 | OWN/2022-23/P/32 | Expenditures | 49,539 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 9,918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:32:55 PM. |