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 | 35,280 | 04/03/2023 | XVFC/2022-23/P/16 | Expenditures | 8,000 | |||||||
25/03/2023 | SFCC/2022-23/R/4 | Direct Receipts | 34,337 | 25/03/2023 | OWN/2022-23/P/1 | Expenditures | 34,337 | |||||||
25/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 102,703 | 25/03/2023 | SFCC/2022-23/P/4 | Expenditures | 25,079 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 187 | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 3,500 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 969 | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 11,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:51:13 PM. |