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.) |
20/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 21,249 | 02/12/2022 | OWN/2022-23/P/11 | Expenditures | 38,000 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 125,304 | 13/12/2022 | SFCC/2022-23/P/11 | Expenditures | 63,000 | |||||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 20,765 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
30/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 24,441 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 8,337 | |||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 31,091 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/7 | Expenditures | 38,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:25:01 PM. |