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.) |
27/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 220,699 | 14/03/2023 | XVFC/2022-23/P/7 | Expenditures | 15,500 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,010 | 14/03/2023 | XVFC/2022-23/P/8 | Expenditures | 45,600 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 5,234 | 20/03/2023 | OWN/2022-23/P/9 | Expenditures | 40,000 | |||||||
30/03/2023 | SFCC/2022-23/R/12 | Direct Receipts | 106,853 | 21/03/2023 | XVFC/2022-23/P/9 | Expenditures | 170,079 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 152,454 | ||||||||||
Direct Receipts | 30/03/2023 | SFCC/2022-23/P/13 | Expenditures | 241,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:35:01 AM. |