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.) |
07/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 15,692 | 02/12/2022 | OWN/2022-23/P/9 | Expenditures | 49,498 | |||||||
16/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,924 | 05/12/2022 | SFCC/2022-23/P/15 | Expenditures | 44,212 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 23,827 | 05/12/2022 | SFCC/2022-23/P/16 | Expenditures | 83,957 | |||||||
25/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 246,428 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 37,023 | |||||||
30/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 369,642 | 29/12/2022 | XVFC/2022-23/P/3 | Expenditures | 29,483 | |||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/4 | Expenditures | 35,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:49:58 AM. |