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.) |
15/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 8,756 | 24/02/2023 | XVFC/2022-23/P/10 | Expenditures | 60,877 | |||||||
17/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 67,765 | 24/02/2023 | XVFC/2022-23/P/11 | Expenditures | 12,300 | |||||||
27/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 4,500 | 27/02/2023 | OWN/2022-23/P/3 | Expenditures | 1,530 | |||||||
27/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 20,000 | 27/02/2023 | SFCC/2022-23/P/15 | Expenditures | 17,000 | |||||||
27/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 7,100 | 27/02/2023 | SFCC/2022-23/P/16 | Expenditures | 28,348 | |||||||
27/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:12:47 AM. |