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.) |
20/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 240,100 | 01/12/2022 | OWN/2022-23/P/9 | Expenditures | 6,520 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 52,247 | 20/12/2022 | OWN/2022-23/P/7 | Expenditures | 316,345 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 10,103 | 20/12/2022 | OWN/2022-23/P/8 | Expenditures | 150,008 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 428,114 | 20/12/2022 | SFCC/2022-23/P/25 | Expenditures | 44,000 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 642,171 | 24/12/2022 | SFCC/2022-23/P/23 | Expenditures | 643,700 | |||||||
Reverse Receipt -PFMS | 24/12/2022 | SFCC/2022-23/P/24 | Expenditures | 18,010 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/2 | Expenditures | 105,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:50:48 PM. |