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/5 | Direct Receipts | 1,500 | 03/02/2023 | XVFC/2022-23/P/6 | Expenditures | 17,000 | |||||||
09/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,500 | 03/02/2023 | XVFC/2022-23/P/7 | Expenditures | 17,000 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 59,998 | 03/02/2023 | XVFC/2022-23/P/8 | Expenditures | 15,868 | |||||||
Reverse Receipt -PFMS | 09/02/2023 | OWN/2022-23/P/7 | Expenditures | 18,400 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/9 | Expenditures | 16,900 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/10 | Expenditures | 13,572 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | SFCC/2022-23/P/15 | Expenditures | 17,600 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/11 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 01:55:46 AM. |