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.) |
03/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 30,000 | 25/12/2022 | XVFC/2022-23/P/2 | Expenditures | 22,104 | |||||||
03/12/2022 | SFCC/2022-23/R/13 | Direct Receipts | 69,673 | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 31,930 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 77,370 | 25/12/2022 | XVFC/2022-23/P/4 | Expenditures | 8,500 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,774 | 25/12/2022 | XVFC/2022-23/P/5 | Expenditures | 8,500 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 3,445 | 25/12/2022 | XVFC/2022-23/P/6 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 26/12/2022 | SFCC/2022-23/P/10 | Expenditures | 69,673 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/7 | Expenditures | 7,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:36:32 AM. |