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.) |
09/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 6,000 | 09/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 300 | 09/03/2023 | XVFC/2022-23/P/21 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,553 | 09/03/2023 | XVFC/2022-23/P/22 | Expenditures | 8,500 | |||||||
28/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 14,500 | 09/03/2023 | XVFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 7,786 | 10/03/2023 | SFCC/2022-23/P/19 | Expenditures | 9,378 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 6,486 | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 33,197 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 48,058 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:44:18 PM. |