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.) |
16/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,000 | 06/03/2023 | XVFC/2022-23/P/11 | Expenditures | 7,000 | |||||||
29/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 18,212 | 13/03/2023 | OWN/2022-23/P/11 | Expenditures | 17,000 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,894 | 13/03/2023 | OWN/2022-23/P/12 | Expenditures | 4,500 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 365 | 20/03/2023 | OWN/2022-23/P/13 | Expenditures | 17,000 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 10,456 | 20/03/2023 | OWN/2022-23/P/14 | Expenditures | 4,500 | |||||||
30/03/2023 | SFCC/2022-23/R/18 | Direct Receipts | 7,223 | 27/03/2023 | OWN/2022-23/P/15 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,500 | 27/03/2023 | OWN/2022-23/P/16 | Expenditures | 17,000 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:47:48 PM. |