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.) |
03/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 6,985 | 04/03/2023 | XVFC/2022-23/P/10 | Expenditures | 24,250 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 3,948 | 13/03/2023 | OWN/2022-23/P/13 | Expenditures | 42,500 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 762 | 13/03/2023 | XVFC/2022-23/P/11 | Expenditures | 36,830 | |||||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 82,600 | 13/03/2023 | XVFC/2022-23/P/12 | Expenditures | 16,000 | |||||||
29/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 67,640 | 14/03/2023 | XVFC/2022-23/P/13 | Expenditures | 14,500 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/14 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/14 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:34:45 PM. |