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.) |
20/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 124,665 | 13/03/2023 | OWN/2022-23/P/20 | Expenditures | 7,500 | |||||||
21/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 478,627 | 13/03/2023 | OWN/2022-23/P/21 | Expenditures | 59,500 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,224 | 15/03/2023 | XVFC/2022-23/P/8 | Expenditures | 89,025 | |||||||
29/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 6,347 | 20/03/2023 | OWN/2022-23/P/22 | Expenditures | 59,500 | |||||||
30/03/2023 | SFCC/2022-23/R/21 | Direct Receipts | 92,994 | 25/03/2023 | XVFC/2022-23/P/10 | Expenditures | 38,000 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/9 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/11 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:15:34 AM. |