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.) |
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 800 | 10/03/2023 | XVFC/2022-23/P/9 | Expenditures | 81,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 3,131 | 13/03/2023 | SFCC/2022-23/P/25 | Expenditures | 37,674 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 604 | 13/03/2023 | XVFC/2022-23/P/10 | Expenditures | 120,300 | |||||||
28/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 49,092 | 14/03/2023 | OWN/2022-23/P/3 | Expenditures | 35,500 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 26,569 | 21/03/2023 | XVFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 6,945 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 10,054 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:39:51 PM. |