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 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 84,974 | 01/03/2023 | XVFC/2022-23/P/5 | Expenditures | 13,500 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 217 | 16/03/2023 | XVFC/2022-23/P/6 | Expenditures | 17,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,127 | 16/03/2023 | XVFC/2022-23/P/7 | Expenditures | 17,237 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 26,282 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 1,100 | |||||||
31/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 69,109 | 31/03/2023 | SFCC/2022-23/P/13 | Expenditures | 21,744 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:55:20 PM. |