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/3 | Direct Receipts | 11,025 | 01/12/2022 | SFCC/2022-23/P/17 | Expenditures | 10,436 | |||||||
12/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 17,500 | 13/12/2022 | SFCC/2022-23/P/18 | Expenditures | 50,000 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 5,476 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 4,010 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 10,048 | 28/12/2022 | XVFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
25/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 72,034 | 29/12/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 108,051 | 29/12/2022 | XVFC/2022-23/P/5 | Expenditures | 606 | |||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/6 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/7 | Expenditures | 10,436 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/8 | Expenditures | 10,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:42:17 AM. |