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/9 | Direct Receipts | 61,637 | 05/12/2022 | OWN/2022-23/P/17 | Expenditures | 82,969 | |||||||
06/12/2022 | SFCC/2022-23/R/6 | Direct Receipts | 855,284 | 08/12/2022 | SFCC/2022-23/P/17 | Expenditures | 70,658 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 3,085 | 13/12/2022 | SFCC/2022-23/P/16 | Expenditures | 222,346 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 184,873 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 169,000 | |||||||
25/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 764,897 | 29/12/2022 | XVFC/2022-23/P/4 | Expenditures | 44,339 | |||||||
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,147,344 | 29/12/2022 | XVFC/2022-23/P/5 | Expenditures | 377,199 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:51:19 AM. |