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.) |
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 71,767 | 07/03/2023 | XVFC/2022-23/P/9 | Expenditures | 60,401 | 26/03/2023 | OWN/2022-23/C/1 | 29,500 | ||||
25/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 44,100 | 15/03/2023 | XVFC/2022-23/P/10 | Expenditures | 70,000 | |||||||
25/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 5,940 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 31,973 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 952 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 184 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/8 | Direct Receipts | 134,539 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:03:05 PM. |