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.) |
15/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 20,099 | 13/12/2022 | OWN/2022-23/P/8 | Expenditures | 19,000 | |||||||
19/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 15,000 | 13/12/2022 | SFCC/2022-23/P/16 | Expenditures | 68,000 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,159 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 10,665 | |||||||
21/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 18,755 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 1,526 | |||||||
26/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 142,112 | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 1,256 | |||||||
29/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 213,168 | 25/12/2022 | XVFC/2022-23/P/5 | Expenditures | 20,919 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:33:36 PM. |