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 | OWN/2022-23/R/13 | Direct Receipts | 61,934 | 20/12/2022 | SFCC/2022-23/P/12 | Expenditures | 68,000 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,388 | 20/12/2022 | SFCC/2022-23/P/14 | Expenditures | 19,800 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 74,926 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 58,000 | |||||||
26/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 314,816 | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 52,327 | |||||||
30/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 68,483 | 30/12/2022 | XVFC/2022-23/P/4 | Expenditures | 99,714 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 472,224 | 30/12/2022 | XVFC/2022-23/P/5 | Expenditures | 51,786 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:18:09 PM. |