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.) |
15/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,000 | 13/12/2022 | SFCC/2022-23/P/21 | Expenditures | 24,000 | |||||||
15/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 35,000 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 1,000 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 11,674 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 14,000 | |||||||
25/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 45,177 | 29/12/2022 | XVFC/2022-23/P/4 | Expenditures | 2,000 | |||||||
30/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 67,765 | 29/12/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:32:07 AM. |