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 | OWN/2022-23/R/7 | Direct Receipts | 60,000 | 05/03/2023 | XVFC/2022-23/P/13 | Expenditures | 351,884 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 962 | 05/03/2023 | XVFC/2022-23/P/14 | Expenditures | 146,831 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 4,988 | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 1,560 | |||||||
29/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 25,000 | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 953 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 1,247 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 157,444 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 227,921 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:02:35 PM. |