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/1 | Direct Receipts | 4,007 | 16/03/2023 | XVFC/2022-23/P/11 | Expenditures | 6,294 | |||||||
17/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 247,471 | 16/03/2023 | XVFC/2022-23/P/12 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 353 | 16/03/2023 | XVFC/2022-23/P/13 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,831 | 16/03/2023 | XVFC/2022-23/P/14 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/3 | Expenditures | 13,167 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | SFCC/2022-23/P/8 | Expenditures | 82,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:48:54 AM. |