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.) |
22/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 2,149 | 14/03/2023 | XVFC/2022-23/P/11 | Expenditures | 49,800 | |||||||
22/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 6,723 | 14/03/2023 | XVFC/2022-23/P/12 | Expenditures | 38,250 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 66,429 | 14/03/2023 | XVFC/2022-23/P/13 | Expenditures | 16,149 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 99,643 | 22/03/2023 | OWN/2022-23/P/7 | Expenditures | 4,297 | |||||||
29/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 58,200 | 29/03/2023 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/8 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/9 | Expenditures | 180,335 | ||||||||||
Direct Receipts | 29/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 28,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:13:17 AM. |