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.) |
04/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 25,000 | 13/03/2023 | XVFC/2022-23/P/11 | Expenditures | 22,750 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 308,680 | 13/03/2023 | XVFC/2022-23/P/12 | Expenditures | 34,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 790 | 13/03/2023 | XVFC/2022-23/P/13 | Expenditures | 74,980 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 4,093 | 13/03/2023 | XVFC/2022-23/P/14 | Expenditures | 4,000 | |||||||
29/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 29,171 | 30/03/2023 | OWN/2022-23/P/11 | Expenditures | 66,290 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 53,060 | 30/03/2023 | OWN/2022-23/P/12 | Expenditures | 60,540 | |||||||
30/03/2023 | SFCC/2022-23/R/18 | Direct Receipts | 76,812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:50:23 AM. |