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.) |
14/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 28,133 | 13/02/2023 | XVFC/2022-23/P/10 | Expenditures | 17,500 | |||||||
14/02/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 3,239 | 13/02/2023 | XVFC/2022-23/P/11 | Expenditures | 16,000 | |||||||
16/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 12,500 | 16/02/2023 | OWN/2022-23/P/9 | Expenditures | 48,685 | |||||||
16/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 31,621 | 16/02/2023 | SFCC/2022-23/P/17 | Expenditures | 4,000 | |||||||
16/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 130,808 | 16/02/2023 | SFCC/2022-23/P/18 | Expenditures | 29,224 | |||||||
16/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 35,588 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:20:36 PM. |