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.) |
16/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 40,150 | 04/03/2023 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 3,711 | 04/03/2023 | XVFC/2022-23/P/11 | Expenditures | 48,700 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 716 | 04/03/2023 | XVFC/2022-23/P/12 | Expenditures | 15,188 | |||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 38,045 | 17/03/2023 | XVFC/2022-23/P/13 | Expenditures | 34,842 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 76,692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:24:29 PM. |