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.) |
17/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,717 | 05/12/2022 | OWN/2022-23/P/16 | Expenditures | 5,800 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 4,473 | 05/12/2022 | OWN/2022-23/P/17 | Expenditures | 5,500 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 38,755 | 13/12/2022 | SFCC/2022-23/P/27 | Expenditures | 42,500 | |||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 187,200 | 23/12/2022 | XVFC/2022-23/P/2 | Expenditures | 17,181 | |||||||
29/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 280,800 | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 41,132 | |||||||
31/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,929 | 26/12/2022 | XVFC/2022-23/P/4 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:40:15 PM. |