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/5 | Reverse Receipt -PFMS | 67,365 | 14/03/2023 | OWN/2022-23/P/24 | Expenditures | 9,000 | |||||||
27/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 8,405 | 14/03/2023 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 172 | 14/03/2023 | OWN/2022-23/P/26 | Expenditures | 6,500 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 893 | 14/03/2023 | OWN/2022-23/P/27 | Expenditures | 4,500 | |||||||
30/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 235.99 | 20/03/2023 | OWN/2022-23/P/28 | Expenditures | 8,500 | |||||||
30/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 101 | 20/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,000 | |||||||
30/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 69 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:36:37 PM. |