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 | OWN/2022-23/R/16 | Direct Receipts | 31,020 | 03/03/2023 | XVFC/2022-23/P/5 | Expenditures | 17,000 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 209,433 | 03/03/2023 | XVFC/2022-23/P/6 | Expenditures | 14,140 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 536 | 03/03/2023 | XVFC/2022-23/P/7 | Expenditures | 57,710 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,777 | 15/03/2023 | SFCC/2022-23/P/9 | Expenditures | 16,000 | |||||||
29/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 51,948 | 20/03/2023 | OWN/2022-23/P/18 | Expenditures | 63,500 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 38,242 | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 16,053 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 100,622 | 31/03/2023 | SFCC/2022-23/P/10 | Expenditures | 288,218 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:31:16 PM. |