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.) |
12/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,000 | 02/12/2022 | SFCC/2022-23/P/18 | Expenditures | 46,814 | |||||||
14/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,500 | 13/12/2022 | SFCC/2022-23/P/20 | Expenditures | 34,000 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 174,127 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 60,997 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 77 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 66,615 | |||||||
26/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 69,280 | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 66,060 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:44:30 AM. |