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.) |
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 23,731 | 25/12/2022 | XVFC/2022-23/P/2 | Expenditures | 43,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 8,715 | 30/12/2022 | OWN/2022-23/P/15 | Expenditures | 7,000 | |||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 102,626 | 30/12/2022 | SFCC/2022-23/P/17 | Expenditures | 102,800 | |||||||
29/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 85,500 | Expenditures | ||||||||||
29/12/2022 | SFCC/2022-23/R/5 | Direct Receipts | 113,787 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 153,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:30:30 PM. |