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.) |
19/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 33,362 | 13/12/2022 | SFCC/2022-23/P/29 | Expenditures | 85,000 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 200,628 | 13/12/2022 | SFCC/2022-23/P/30 | Expenditures | 41,500 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 56,649 | 13/12/2022 | XVFC/2022-23/P/2 | Expenditures | 17,500 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,003 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 13,717 | |||||||
29/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,880 | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 42,058 | |||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/5 | Expenditures | 124,390 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/6 | Expenditures | 13,718 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/7 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/8 | Expenditures | 4,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:30:46 AM. |