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/11 | Direct Receipts | 46,475 | 08/03/2023 | XVFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 244,783 | 13/03/2023 | XVFC/2022-23/P/6 | Expenditures | 70,894 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 626 | 13/03/2023 | XVFC/2022-23/P/7 | Expenditures | 66,364 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,246 | 14/03/2023 | XVFC/2022-23/P/8 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 21,769 | 20/03/2023 | OWN/2022-23/P/5 | Expenditures | 51,000 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 99,235 | 27/03/2023 | OWN/2022-23/P/6 | Expenditures | 35,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:12:38 PM. |