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.) |
24/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 117,196 | 24/03/2023 | SFCG/2022-23/P/2 | Expenditures | 40,006 | |||||||
25/03/2023 | SFCG/2022-23/R/1 | Direct Receipts | 2,849 | 25/03/2023 | OWN/2022-23/P/10 | Expenditures | 94 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 262,807 | 28/03/2023 | SFCG/2022-23/P/1 | Expenditures | 136,595 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/1 | Expenditures | 160,170 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/2 | Expenditures | 26,107 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:50:30 AM. |