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.) |
18/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 21,590 | 09/03/2023 | XVFC/2022-23/P/16 | Expenditures | 6,682 | |||||||
20/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 9,356 | 09/03/2023 | XVFC/2022-23/P/17 | Expenditures | 4,210 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,176 | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 32,280 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 420 | 18/03/2023 | XVFC/2022-23/P/19 | Expenditures | 39,750 | |||||||
29/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 30,686 | 20/03/2023 | OWN/2022-23/P/3 | Expenditures | 45,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:07:14 AM. |