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 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 92,444 | 13/03/2023 | XVFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 236 | 29/03/2023 | OWN/2022-23/P/4 | Expenditures | 1,500 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,226 | 29/03/2023 | OWN/2022-23/P/5 | Expenditures | 6,090 | |||||||
29/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 51,651 | 29/03/2023 | OWN/2022-23/P/6 | Expenditures | 17,000 | |||||||
29/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 77,190 | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 40,000 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:46:33 PM. |