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/7 | Direct Receipts | 38,746 | 10/02/2023 | XVFC/2022-23/P/10 | Expenditures | 8,500 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 50,381 | 10/02/2023 | XVFC/2022-23/P/11 | Expenditures | 8,500 | |||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 925 | 10/02/2023 | XVFC/2022-23/P/12 | Expenditures | 8,500 | |||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/13 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/14 | Expenditures | 5,658 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | SFCC/2022-23/P/17 | Expenditures | 4,746 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | SFCC/2022-23/P/18 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | SFCC/2022-23/P/19 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | SFCC/2022-23/P/20 | Expenditures | 7,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:04:02 AM. |