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.) |
10/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 38,300 | 10/03/2023 | OWN/2022-23/P/1 | Expenditures | 23,335 | |||||||
10/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 57,502 | 10/03/2023 | SFCC/2022-23/P/4 | Expenditures | 47,919 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 193 | 10/03/2023 | XVFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,001 | 10/03/2023 | XVFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/10 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/11 | Expenditures | 39,186 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/9 | Expenditures | 9,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:59:57 PM. |