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.) |
21/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 8,824 | 17/03/2023 | XVFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
21/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 20,592 | 21/03/2023 | OWN/2022-23/P/3 | Expenditures | 22,061 | |||||||
21/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 94,578 | 21/03/2023 | SFCC/2022-23/P/4 | Expenditures | 17,000 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 242 | 27/03/2023 | XVFC/2022-23/P/8 | Expenditures | 34,000 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 1,254 | 27/03/2023 | XVFC/2022-23/P/9 | Expenditures | 78,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:22:33 PM. |