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.) |
06/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,625 | 21/12/2022 | OWN/2022-23/P/9 | Expenditures | 23,000 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 848 | 21/12/2022 | SFCC/2022-23/P/23 | Expenditures | 26,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 23,157 | 21/12/2022 | SFCC/2022-23/P/24 | Expenditures | 6,000 | |||||||
26/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 76,836 | 21/12/2022 | SFCC/2022-23/P/25 | Expenditures | 3,600 | |||||||
30/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 45,742 | 21/12/2022 | SFCC/2022-23/P/26 | Expenditures | 5,400 | |||||||
Direct Receipts | 25/12/2022 | SFCC/2022-23/P/27 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 25/12/2022 | SFCC/2022-23/P/28 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/2 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:58:22 PM. |