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.) |
25/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 25,590 | 02/03/2023 | XVFC/2022-23/P/10 | Expenditures | 15,600 | |||||||
25/03/2023 | SFCC/2022-23/R/3 | Direct Receipts | 152,045 | 02/03/2023 | XVFC/2022-23/P/9 | Expenditures | 25,000 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 207 | 06/03/2023 | XVFC/2022-23/P/11 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,075 | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 26,000 | |||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/1 | Expenditures | 16,385 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | SFCC/2022-23/P/3 | Expenditures | 15,967 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/13 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 34,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:22:02 PM. |