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.) |
12/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 15,500 | 13/12/2022 | SFCC/2022-23/P/14 | Expenditures | 34,000 | |||||||
20/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,214 | 23/12/2022 | XVFC/2022-23/P/2 | Expenditures | 21,510 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 22,583 | Expenditures | ||||||||||
24/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 135,086 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 202,629 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:22:39 AM. |