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.) |
08/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 3,001 | 08/03/2023 | OWN/2022-23/P/2 | Expenditures | 22,150 | |||||||
08/03/2023 | SFCC/2022-23/R/4 | Direct Receipts | 17,225 | 08/03/2023 | XVFC/2022-23/P/10 | Expenditures | 147,500 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,555 | 08/03/2023 | XVFC/2022-23/P/8 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 300 | 08/03/2023 | XVFC/2022-23/P/9 | Expenditures | 8,500 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:26:55 PM. |