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.) |
15/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 10,000 | 03/03/2023 | XVFC/2022-23/P/6 | Expenditures | 17,000 | |||||||
17/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 14,000 | 03/03/2023 | XVFC/2022-23/P/7 | Expenditures | 7,550 | |||||||
21/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 113,120 | 14/03/2023 | OWN/2022-23/P/12 | Expenditures | 34,000 | |||||||
27/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,000 | 15/03/2023 | XVFC/2022-23/P/8 | Expenditures | 20,970 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 289 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,500 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 39,667 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 452 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:33:34 PM. |