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.) |
23/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 375,324 | 23/03/2023 | XVFC/2022-23/P/11 | Expenditures | 42,500 | |||||||
24/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 333,892 | 23/03/2023 | XVFC/2022-23/P/12 | Expenditures | 23,000 | |||||||
27/03/2023 | SFCC/2022-23/R/8 | Direct Receipts | 2,274,142 | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 854 | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 22,750 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 4,427 | Expenditures | ||||||||||
30/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 1,601,795 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/9 | Direct Receipts | 4,249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:45:03 PM. |