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.) |
18/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 16,810 | 15/03/2023 | XVFC/2022-23/P/8 | Expenditures | 17,000 | |||||||
18/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | 15/03/2023 | XVFC/2022-23/P/9 | Expenditures | 11,898 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 120,457 | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 2,150 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 308 | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 14,199 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,597 | 30/03/2023 | OWN/2022-23/P/8 | Expenditures | 35,694 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/9 | Expenditures | 7,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCC/2022-23/P/19 | Expenditures | 7,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:58:42 AM. |