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.) |
01/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 145,402 | 13/03/2023 | XVFC/2022-23/P/6 | Expenditures | 76,950 | |||||||
14/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,927 | 13/03/2023 | XVFC/2022-23/P/7 | Expenditures | 50,197 | |||||||
27/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 372 | 14/03/2023 | OWN/2022-23/P/12 | Expenditures | 17,000 | |||||||
27/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 1,928 | 20/03/2023 | OWN/2022-23/P/13 | Expenditures | 17,000 | |||||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 20,088 | 27/03/2023 | OWN/2022-23/P/14 | Expenditures | 17,000 | |||||||
29/03/2023 | SFCC/2022-23/R/13 | Direct Receipts | 30,277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:02:11 PM. |