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.) |
13/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 209,607 | 13/03/2023 | OWN/2022-23/P/2 | Expenditures | 29,500 | 13/03/2023 | OWN/2022-23/C/1 | 41,692 | ||||
13/03/2023 | SFCC/2022-23/R/3 | Direct Receipts | 1,175,358 | 13/03/2023 | SFCC/2022-23/P/6 | Expenditures | 750,674 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 288,537 | 13/03/2023 | XVFC/2022-23/P/6 | Expenditures | 61,000 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 3,826 | 13/03/2023 | XVFC/2022-23/P/7 | Expenditures | 4,304 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 738 | 13/03/2023 | XVFC/2022-23/P/8 | Expenditures | 14,000 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 260,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:03:21 AM. |