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.) |
01/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 54,902 | 06/02/2023 | XVFC/2022-23/P/6 | Expenditures | 53,600 | |||||||
01/02/2023 | SFCC/2022-23/R/10 | Direct Receipts | 8,500 | 06/02/2023 | XVFC/2022-23/P/7 | Expenditures | 17,715 | |||||||
15/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 43,778 | 15/02/2023 | SFCC/2022-23/P/29 | Expenditures | 33,280 | |||||||
17/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 279,866 | 16/02/2023 | SFCC/2022-23/P/30 | Expenditures | 27,223 | |||||||
20/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 15,500 | 27/02/2023 | XVFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 63,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:56:34 AM. |