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/10 | Direct Receipts | 30,209 | 13/02/2023 | XVFC/2022-23/P/10 | Expenditures | 13,368 | |||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 44,209 | 13/02/2023 | XVFC/2022-23/P/11 | Expenditures | 17,500 | |||||||
14/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 116 | 13/02/2023 | XVFC/2022-23/P/12 | Expenditures | 7,100 | |||||||
16/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,700 | 13/02/2023 | XVFC/2022-23/P/13 | Expenditures | 15,197 | |||||||
Direct Receipts | 15/02/2023 | SFCC/2022-23/P/15 | Expenditures | 23,375 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/14 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/15 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:01:34 AM. |