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/16 | Direct Receipts | 500 | 04/03/2023 | XVFC/2022-23/P/12 | Expenditures | 10,837 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,800 | 09/03/2023 | XVFC/2022-23/P/13 | Expenditures | 2,039 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 228 | 13/03/2023 | OWN/2022-23/P/4 | Expenditures | 25,500 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,180 | 14/03/2023 | XVFC/2022-23/P/14 | Expenditures | 17,000 | |||||||
30/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 46,323 | 20/03/2023 | OWN/2022-23/P/5 | Expenditures | 17,000 | |||||||
30/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 67,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:09:01 AM. |