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.) |
08/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 275 | 20/12/2022 | SFCC/2022-23/P/21 | Expenditures | 25,500 | |||||||
08/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 18,000 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 9,196 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 40,860 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 15 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 10,489 | 28/12/2022 | XVFC/2022-23/P/4 | Expenditures | 26,178 | |||||||
25/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 50,869 | 28/12/2022 | XVFC/2022-23/P/5 | Expenditures | 16,000 | |||||||
29/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 76,303 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 275 | Expenditures | ||||||||||
30/12/2022 | SFCC/2022-23/R/15 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:06:07 AM. |