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.) |
17/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 14,400 | 06/03/2023 | XVFC/2022-23/P/11 | Expenditures | 34,000 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 225,440 | 14/03/2023 | OWN/2022-23/P/16 | Expenditures | 33,500 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,989 | 20/03/2023 | OWN/2022-23/P/17 | Expenditures | 34,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 577 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/19 | Direct Receipts | 96,797 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/20 | Direct Receipts | 2,709 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/21 | Direct Receipts | 3,921 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:58:45 PM. |