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.) |
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 26,500 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 9,097 | |||||||
01/03/2023 | SFCC/2022-23/R/4 | Direct Receipts | 73,605 | 01/03/2023 | SFCC/2022-23/P/4 | Expenditures | 34,000 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 796 | 05/03/2023 | XVFC/2022-23/P/11 | Expenditures | 17,000 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 154 | 05/03/2023 | XVFC/2022-23/P/12 | Expenditures | 17,000 | |||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/14 | Expenditures | 32,375 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/15 | Expenditures | 27,625 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:50:04 AM. |