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/4 | Direct Receipts | 29,000 | 13/12/2022 | SFCC/2022-23/P/15 | Expenditures | 51,000 | |||||||
09/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 42,000 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 4,000 | |||||||
19/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 27,400 | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 6,353 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 9,760 | 26/12/2022 | XVFC/2022-23/P/4 | Expenditures | 4,566 | |||||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 70,611 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 105,917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:07:13 AM. |