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 | 18,803 | 25/02/2023 | XVFC/2022-23/P/5 | Expenditures | 14,000 | |||||||
17/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 72,301 | 25/02/2023 | XVFC/2022-23/P/6 | Expenditures | 12,445 | |||||||
27/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | 27/02/2023 | OWN/2022-23/P/3 | Expenditures | 2,655 | |||||||
27/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 4,611 | 27/02/2023 | OWN/2022-23/P/4 | Expenditures | 3,026 | |||||||
27/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 500 | 27/02/2023 | SFCC/2022-23/P/26 | Expenditures | 3,000 | |||||||
27/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 5,125 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 16,824 | Expenditures | ||||||||||
27/02/2023 | SFCC/2022-23/R/11 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:49:06 PM. |