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.) |
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 15,640 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 4,543 | |||||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 100,581 | 01/03/2023 | XVFC/2022-23/P/12 | Expenditures | 14,870 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 257 | 02/03/2023 | SFCC/2022-23/P/26 | Expenditures | 14,900 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,334 | 20/03/2023 | OWN/2022-23/P/5 | Expenditures | 12,000 | |||||||
30/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 49,726 | 20/03/2023 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
30/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 71,986 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:36:41 PM. |