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.) |
08/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 109,652 | 06/02/2023 | XVFC/2022-23/P/15 | Expenditures | 4,500 | |||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 19,203 | 10/02/2023 | XVFC/2022-23/P/16 | Expenditures | 3,939 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 95,451 | 15/02/2023 | OWN/2022-23/P/21 | Expenditures | 4,641 | |||||||
16/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 8,880 | 15/02/2023 | SFCC/2022-23/P/24 | Expenditures | 72,680 | |||||||
Direct Receipts | 15/02/2023 | SFCC/2022-23/P/25 | Expenditures | 71,019 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:04:28 AM. |