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.) |
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 10,200 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 5,700 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 3,442 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 664 | 04/03/2023 | XVFC/2022-23/P/18 | Expenditures | 26,813 | |||||||
29/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 38,590 | 13/03/2023 | SFCC/2022-23/P/16 | Expenditures | 24,000 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 36,964 | 20/03/2023 | OWN/2022-23/P/5 | Expenditures | 59,500 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 19,381 | 27/03/2023 | OWN/2022-23/P/6 | Expenditures | 34,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:56:52 AM. |