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.) |
15/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 23,000 | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 17,500 | |||||||
15/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 3,959 | 13/03/2023 | OWN/2022-23/P/6 | Expenditures | 34,000 | |||||||
21/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 214,235 | 14/03/2023 | XVFC/2022-23/P/12 | Expenditures | 17,000 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 548 | 14/03/2023 | XVFC/2022-23/P/13 | Expenditures | 17,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,841 | 14/03/2023 | XVFC/2022-23/P/14 | Expenditures | 8,500 | |||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 70,477 | 14/03/2023 | XVFC/2022-23/P/15 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 20,000 | 15/03/2023 | OWN/2022-23/P/7 | Expenditures | 20,663 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:18:38 AM. |