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.) |
09/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 12,000 | 09/03/2023 | XVFC/2022-23/P/13 | Expenditures | 9,000 | |||||||
21/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 16,243 | 20/03/2023 | OWN/2022-23/P/8 | Expenditures | 16,500 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 140,467 | 21/03/2023 | OWN/2022-23/P/9 | Expenditures | 3,739 | |||||||
28/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 33,804 | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 43,228 | |||||||
28/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 833 | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 17,000 | |||||||
28/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 1,206 | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 17,000 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,863 | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 17,000 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 359 | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 48,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:55:45 PM. |