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.) |
14/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 83,540 | 06/12/2022 | FFC/2022-23/P/3 | Expenditures | 62,000 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 125,311 | 07/12/2022 | FFC/2022-23/P/4 | Expenditures | 52,000 | |||||||
29/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,688 | 24/12/2022 | OWN/2022-23/P/19 | Expenditures | 4,200 | |||||||
29/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 180 | 29/12/2022 | OWN/2022-23/P/18 | Expenditures | 920 | |||||||
29/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 180 | 29/12/2022 | OWN/2022-23/P/20 | Expenditures | 1,700 | |||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 2,628.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:46:18 AM. |