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/1 | Direct Receipts | 800,043 | 09/03/2023 | XVFC/2022-23/P/11 | Expenditures | 71,000 | |||||||
27/03/2023 | SFCC/2022-23/R/13 | Direct Receipts | 406,509 | 09/03/2023 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 7,645 | 15/03/2023 | XVFC/2022-23/P/13 | Expenditures | 47,949 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,475 | 15/03/2023 | XVFC/2022-23/P/14 | Expenditures | 53,740 | |||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/15 | Expenditures | 16,758 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | FFC/2022-23/P/8 | Expenditures | 395,858 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,399,627 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/9 | Expenditures | 1,075,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:38:51 PM. |