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.) |
10/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 515,859 | 10/02/2023 | FFC/2022-23/P/1 | Expenditures | 1,320,158 | |||||||
10/02/2023 | SFCC/2022-23/R/6 | Direct Receipts | 537,815 | 10/02/2023 | OWN/2022-23/P/2 | Expenditures | 417,658 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 87,270 | 10/02/2023 | SFCC/2022-23/P/5 | Expenditures | 497,188 | |||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 694 | 22/02/2023 | XVFC/2022-23/P/10 | Expenditures | 28,500 | |||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/11 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:31:56 AM. |