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.) |
05/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 163,200 | 01/03/2023 | XVFC/2022-23/P/6 | Expenditures | 100,852 | |||||||
05/03/2023 | SFCC/2022-23/R/3 | Direct Receipts | 618,060 | 01/03/2023 | XVFC/2022-23/P/7 | Expenditures | 56,500 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 4,419 | 04/03/2023 | XVFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 852 | 05/03/2023 | OWN/2022-23/P/4 | Expenditures | 110,209 | |||||||
Reverse Receipt -PFMS | 05/03/2023 | SFCC/2022-23/P/5 | Expenditures | 598,365 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/10 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/11 | Expenditures | 15,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:48:15 PM. |