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.) |
14/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 12,362 | 14/03/2023 | XVFC/2022-23/P/10 | Expenditures | 2,800 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 192,758 | 14/03/2023 | XVFC/2022-23/P/6 | Expenditures | 36,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,556 | 14/03/2023 | XVFC/2022-23/P/7 | Expenditures | 22,750 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 493 | 14/03/2023 | XVFC/2022-23/P/8 | Expenditures | 34,738 | |||||||
28/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 5,182 | 14/03/2023 | XVFC/2022-23/P/9 | Expenditures | 12,718 | |||||||
29/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 15,093 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 45,698 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/18 | Direct Receipts | 66,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:10:19 PM. |