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/10 | Direct Receipts | 52,215 | 04/03/2023 | XVFC/2022-23/P/7 | Expenditures | 70,120 | |||||||
27/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 207,976 | 04/03/2023 | XVFC/2022-23/P/8 | Expenditures | 56,595 | |||||||
27/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 35,496 | 04/03/2023 | XVFC/2022-23/P/9 | Expenditures | 45,500 | |||||||
27/03/2023 | SFCC/2022-23/R/13 | Direct Receipts | 53,370 | 27/03/2023 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,499 | 27/03/2023 | OWN/2022-23/P/12 | Expenditures | 85,000 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 482 | 27/03/2023 | SFCC/2022-23/P/12 | Expenditures | 1,855 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/13 | Expenditures | 11,055 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/14 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:14:08 AM. |