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/3 | Direct Receipts | 34,500 | 03/03/2023 | XVFC/2022-23/P/10 | Expenditures | 17,000 | |||||||
27/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 55,554 | 03/03/2023 | XVFC/2022-23/P/8 | Expenditures | 17,000 | |||||||
27/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 2,917 | 03/03/2023 | XVFC/2022-23/P/9 | Expenditures | 17,000 | |||||||
27/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 563 | 06/03/2023 | OWN/2022-23/P/4 | Expenditures | 34,200 | |||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/11 | Expenditures | 43,321 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/12 | Expenditures | 7,080 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/13 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:02:29 PM. |