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 | 20,000 | 01/03/2023 | XVFC/2022-23/P/7 | Expenditures | 25,500 | |||||||
27/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 01/03/2023 | XVFC/2022-23/P/8 | Expenditures | 22,750 | |||||||
27/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 19,118 | 10/03/2023 | XVFC/2022-23/P/9 | Expenditures | 45,200 | |||||||
27/03/2023 | SFCC/2022-23/R/8 | Direct Receipts | 132,591 | 15/03/2023 | XVFC/2022-23/P/10 | Expenditures | 60,000 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,380 | 27/03/2023 | OWN/2022-23/P/4 | Expenditures | 25,500 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:04:55 PM. |