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.) |
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 316,514 | 02/03/2023 | OWN/2022-23/P/2 | Expenditures | 155,940 | |||||||
02/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 264,456 | 02/03/2023 | SFCC/2022-23/P/10 | Expenditures | 108,714 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 719 | 14/03/2023 | XVFC/2022-23/P/6 | Expenditures | 50,000 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,727 | 14/03/2023 | XVFC/2022-23/P/7 | Expenditures | 3,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:53:27 PM. |