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.) |
15/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 71,600 | 14/02/2023 | XVFC/2022-23/P/9 | Expenditures | 72,732 | |||||||
15/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 449,322 | 15/02/2023 | FFC/2022-23/P/2 | Expenditures | 2,466,936 | |||||||
15/02/2023 | SFCC/2022-23/R/7 | Direct Receipts | 412,200 | 15/02/2023 | OWN/2022-23/P/4 | Expenditures | 71,600 | |||||||
15/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 105,929 | 15/02/2023 | SFCC/2022-23/P/7 | Expenditures | 775,880 | |||||||
15/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,273 | 15/02/2023 | SFCC/2022-23/P/8 | Expenditures | 344,089 | |||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/10 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:02:47 PM. |