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.) |
10/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,200 | 04/02/2023 | XVFC/2022-23/P/7 | Expenditures | 57,000 | |||||||
10/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,500 | 04/02/2023 | XVFC/2022-23/P/8 | Expenditures | 7,080 | |||||||
10/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 9,000 | 04/02/2023 | XVFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 32,583 | 10/02/2023 | XVFC/2022-23/P/10 | Expenditures | 15,794 | |||||||
16/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 6,890 | 15/02/2023 | SFCC/2022-23/P/21 | Expenditures | 23,204 | |||||||
Direct Receipts | 15/02/2023 | SFCC/2022-23/P/22 | Expenditures | 13,870 | ||||||||||
Direct Receipts | 15/02/2023 | SFCC/2022-23/P/23 | Expenditures | 12,609 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:42:40 PM. |