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.) |
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 276 | 01/03/2023 | XVFC/2022-23/P/8 | Expenditures | 17,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,433 | 13/03/2023 | OWN/2022-23/P/5 | Expenditures | 17,000 | |||||||
28/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 32,100 | 14/03/2023 | XVFC/2022-23/P/9 | Expenditures | 12,500 | |||||||
30/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 59,136 | 27/03/2023 | OWN/2022-23/P/6 | Expenditures | 40,500 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:21:22 AM. |