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.) |
25/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 120,794 | 04/03/2023 | XVFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 304 | 04/03/2023 | XVFC/2022-23/P/11 | Expenditures | 5,200 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,578 | 04/03/2023 | XVFC/2022-23/P/12 | Expenditures | 15,430 | |||||||
29/03/2023 | SFCC/2022-23/R/12 | Direct Receipts | 15,592 | 04/03/2023 | XVFC/2022-23/P/9 | Expenditures | 12,984 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/11 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/13 | Expenditures | 12,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:27:25 AM. |