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.) |
13/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 25,755 | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,000 | |||||||
13/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 100,000 | 11/03/2023 | XVFC/2022-23/P/25 | Expenditures | 9,782 | |||||||
27/03/2023 | SFCC/2022-23/R/7 | Direct Receipts | 100,000 | 13/03/2023 | SFCC/2022-23/P/37 | Expenditures | 110,250 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 7,146 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,379 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/8 | Direct Receipts | 102,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:14:46 PM. |