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.) |
14/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 116,659 | 20/12/2022 | OWN/2022-23/P/14 | Expenditures | 15,000 | |||||||
14/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 19,750 | 20/12/2022 | SFCC/2022-23/P/23 | Expenditures | 68,000 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 91,002 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 308 | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 115,715 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 361,505 | 28/12/2022 | XVFC/2022-23/P/4 | Expenditures | 151,555 | |||||||
29/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 542,257 | 28/12/2022 | XVFC/2022-23/P/5 | Expenditures | 209,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:57:42 AM. |