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.) |
21/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 36,886 | 17/03/2023 | XVFC/2022-23/P/8 | Expenditures | 7,168 | |||||||
21/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 830 | 17/03/2023 | XVFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
29/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,990 | 21/03/2023 | XVFC/2022-23/P/10 | Expenditures | 27,000 | |||||||
29/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,054 | 28/03/2023 | XVFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
29/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 203 | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:30:46 AM. |