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.) |
21/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,027 | 01/12/2022 | SFCC/2022-23/P/14 | Expenditures | 54,000 | |||||||
21/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 23,225 | 01/12/2022 | SFCC/2022-23/P/15 | Expenditures | 150,975 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 200,362 | 02/12/2022 | SFCC/2022-23/P/16 | Expenditures | 50,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 154 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 24,545 | |||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 82,007 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 60,282 | |||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/4 | Expenditures | 64,173 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/7 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:37:10 PM. |