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.) |
28/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 11,548 | 13/03/2023 | SFCC/2022-23/P/12 | Expenditures | 33,500 | 31/03/2023 | OWN/2022-23/C/2 | 35,000 | ||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,710 | 20/03/2023 | XVFC/2022-23/P/5 | Expenditures | 25,923 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 330 | 24/03/2023 | XVFC/2022-23/P/6 | Expenditures | 12,240 | |||||||
30/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 11,000 | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 17,500 | |||||||
30/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 43,000 | 28/03/2023 | XVFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 59,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:57:31 AM. |