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/9 | Direct Receipts | 20,825 | 13/03/2023 | XVFC/2022-23/P/10 | Expenditures | 17,000 | |||||||
21/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 193,158 | 13/03/2023 | XVFC/2022-23/P/11 | Expenditures | 8,119 | |||||||
27/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 1,056,418 | 27/03/2023 | FFC/2022-23/P/1 | Expenditures | 63,328 | |||||||
27/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 52,087 | 27/03/2023 | FFC/2022-23/P/2 | Expenditures | 1,023,204 | |||||||
27/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 3,924 | 27/03/2023 | SFCC/2022-23/P/12 | Expenditures | 97,900 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 494 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,561 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 21,829 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:07:52 AM. |