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.) |
25/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 28,581 | 01/03/2023 | XVFC/2022-23/P/11 | Expenditures | 3,000 | |||||||
25/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 19,083 | 01/03/2023 | XVFC/2022-23/P/12 | Expenditures | 27,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 243 | 01/03/2023 | XVFC/2022-23/P/13 | Expenditures | 68,534 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,258 | 01/03/2023 | XVFC/2022-23/P/14 | Expenditures | 7,500 | |||||||
30/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 39,860 | 01/03/2023 | XVFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 47,664 | 17/03/2023 | XVFC/2022-23/P/16 | Expenditures | 4,693 | |||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/4 | Expenditures | 48,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:48:36 AM. |