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.) |
27/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 43,413 | 04/03/2023 | XVFC/2022-23/P/8 | Expenditures | 14,070 | |||||||
27/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 186,100 | 06/03/2023 | XVFC/2022-23/P/10 | Expenditures | 10,983 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 274 | 06/03/2023 | XVFC/2022-23/P/11 | Expenditures | 55,685 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,422 | 06/03/2023 | XVFC/2022-23/P/12 | Expenditures | 46,406 | |||||||
Reverse Receipt -PFMS | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 31,909 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | XVFC/2022-23/P/9 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/14 | Expenditures | 1,049 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/2 | Expenditures | 11,938 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/11 | Expenditures | 170,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:19:07 AM. |