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.) |
20/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 30,500 | 11/03/2023 | XVFC/2022-23/P/5 | Expenditures | 13,500 | |||||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 107,117 | 11/03/2023 | XVFC/2022-23/P/6 | Expenditures | 40,000 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,420 | 11/03/2023 | XVFC/2022-23/P/7 | Expenditures | 3,000 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 274 | 14/03/2023 | XVFC/2022-23/P/8 | Expenditures | 4,000 | |||||||
30/03/2023 | SFCC/2022-23/R/7 | Direct Receipts | 107,093 | 14/03/2023 | XVFC/2022-23/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/2 | Expenditures | 21,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:10:00 AM. |