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 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,114 | 15/03/2023 | XVFC/2022-23/P/14 | Expenditures | 25,000 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 215 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 10,500 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 2,500 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 8,729 | 31/03/2023 | SFCC/2022-23/P/36 | Expenditures | 16,500 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 32,369 | Expenditures | ||||||||||
31/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 15,218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:24:43 PM. |