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/2 | Direct Receipts | 202,954 | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 82,500 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 2,360 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 2,500 | |||||||
01/03/2023 | SFCC/2022-23/R/4 | Direct Receipts | 408,355 | 14/03/2023 | XVFC/2022-23/P/14 | Expenditures | 38,772 | |||||||
30/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 122,658 | 18/03/2023 | XVFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 7,265 | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 18,514 | |||||||
30/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,401 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 307,351 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:36:09 AM. |