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.) |
15/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 40,621 | 09/02/2023 | XVFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
17/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 177,551 | 09/02/2023 | XVFC/2022-23/P/9 | Expenditures | 8,500 | |||||||
28/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 10,500 | 28/02/2023 | OWN/2022-23/P/4 | Expenditures | 15,000 | |||||||
28/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 42,000 | 28/02/2023 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/02/2023 | SFCC/2022-23/P/26 | Expenditures | 241,870 | ||||||||||
Direct Receipts | 28/02/2023 | SFCC/2022-23/P/27 | Expenditures | 21,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:00:43 PM. |