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.) |
10/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 60,311 | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 46,000 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,736 | 10/03/2023 | XVFC/2022-23/P/12 | Expenditures | 148,405 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 528 | 10/03/2023 | XVFC/2022-23/P/13 | Expenditures | 13,000 | |||||||
29/03/2023 | SFCC/2022-23/R/9 | Direct Receipts | 73,845 | 10/03/2023 | XVFC/2022-23/P/14 | Expenditures | 14,500 | |||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/5 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:48:21 AM. |