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 | SFCC/2022-23/R/16 | Direct Receipts | 115,796 | 04/03/2023 | XVFC/2022-23/P/11 | Expenditures | 12,558 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 142,201 | 04/03/2023 | XVFC/2022-23/P/12 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,886 | 04/03/2023 | XVFC/2022-23/P/13 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 364 | 04/03/2023 | XVFC/2022-23/P/14 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 7,200 | 04/03/2023 | XVFC/2022-23/P/15 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/16 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/6 | Expenditures | 38,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:24:10 AM. |