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.) |
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 492,100 | 13/03/2023 | OWN/2022-23/P/22 | Expenditures | 110,500 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,259 | 13/03/2023 | OWN/2022-23/P/23 | Expenditures | 59,500 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 6,525 | 13/03/2023 | OWN/2022-23/P/24 | Expenditures | 69,000 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 841,530 | 13/03/2023 | OWN/2022-23/P/28 | Expenditures | 31,000 | |||||||
31/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 72,434 | 27/03/2023 | OWN/2022-23/P/25 | Expenditures | 119,000 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/27 | Expenditures | 61,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:23:07 PM. |