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 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 92,551 | 25/03/2023 | XVFC/2022-23/P/67 | Expenditures | 2,000 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 61,700 | 25/03/2023 | XVFC/2022-23/P/68 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 147 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 100 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 865 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 2,990 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 37 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 2,720 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:12:10 PM. |