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.) |
05/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 32,000 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 22,421 | |||||||
05/12/2022 | SFCC/2022-23/R/12 | Direct Receipts | 217,480 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 20,970 | |||||||
15/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,500 | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 21,920 | |||||||
15/12/2022 | SFCC/2022-23/R/11 | Direct Receipts | 85,289 | 26/12/2022 | XVFC/2022-23/P/5 | Expenditures | 77,400 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 94,712 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 36,362 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:14:41 AM. |