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.) |
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 244 | 29/03/2023 | OWN/2022-23/P/8 | Expenditures | 17,000 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,266 | 30/03/2023 | OWN/2022-23/P/10 | Expenditures | 33,504 | |||||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 48,512 | 30/03/2023 | OWN/2022-23/P/9 | Expenditures | 6,000 | |||||||
30/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 27,519 | 30/03/2023 | SFCC/2022-23/P/19 | Expenditures | 17,000 | |||||||
30/03/2023 | SFCC/2022-23/R/8 | Direct Receipts | 29,314 | 30/03/2023 | SFCC/2022-23/P/20 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/03/2023 | SFCC/2022-23/P/21 | Expenditures | 47,095 | ||||||||||
Direct Receipts | 30/03/2023 | SFCC/2022-23/P/22 | Expenditures | 3,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:46:42 AM. |