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/9 | Direct Receipts | 11,118 | 05/12/2022 | OWN/2022-23/P/7 | Expenditures | 8,845 | 31/12/2022 | OWN/2022-23/C/3 | 19,150 | ||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 35,884 | 05/12/2022 | SFCC/2022-23/P/16 | Expenditures | 25,063 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,697 | 05/12/2022 | SFCC/2022-23/P/17 | Expenditures | 108,500 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 104,405 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 35,261 | |||||||
30/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,044 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 156,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:32:05 PM. |