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.) |
06/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 92,107 | 02/02/2023 | XVFC/2022-23/P/17 | Expenditures | 21,000 | |||||||
08/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 61,682 | 02/02/2023 | XVFC/2022-23/P/18 | Expenditures | 16,900 | |||||||
09/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 178,396 | 09/02/2023 | XVFC/2022-23/P/19 | Expenditures | 108,604 | |||||||
15/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 101,336 | 14/02/2023 | XVFC/2022-23/P/20 | Expenditures | 27,400 | |||||||
15/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 7,982 | 15/02/2023 | SFCC/2022-23/P/27 | Expenditures | 118,333 | |||||||
Reverse Receipt -PFMS | 16/02/2023 | SFCC/2022-23/P/28 | Expenditures | 88,749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:02:11 AM. |