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/1 | Direct Receipts | 22,550 | 01/03/2023 | SFCC/2022-23/P/16 | Expenditures | 55,000 | |||||||
01/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 121,167 | 01/03/2023 | XVFC/2022-23/P/12 | Expenditures | 55,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,200 | 14/03/2023 | XVFC/2022-23/P/13 | Expenditures | 4,091 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 425 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 25,100 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 36,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:34:45 AM. |