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/15 | Direct Receipts | 50,579 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 2,777 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 14,067 | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 20,087 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,542 | 29/12/2022 | XVFC/2022-23/P/5 | Expenditures | 8,500 | |||||||
22/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 29/12/2022 | XVFC/2022-23/P/6 | Expenditures | 8,500 | |||||||
22/12/2022 | SFCC/2022-23/R/14 | Direct Receipts | 12,667 | 29/12/2022 | XVFC/2022-23/P/7 | Expenditures | 20,426 | |||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 77,815 | 29/12/2022 | XVFC/2022-23/P/8 | Expenditures | 20,036 | |||||||
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 116,722 | 29/12/2022 | XVFC/2022-23/P/9 | Expenditures | 20,353 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:31:30 AM. |