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.) |
10/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 33,905 | 07/03/2023 | XVFC/2022-23/P/8 | Expenditures | 350,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 477,990 | 30/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 15,880 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 876,283 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 1,200,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/9 | Expenditures | 555,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:26:14 AM. |