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.) |
14/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,059 | 02/12/2022 | SFCC/2022-23/P/18 | Expenditures | 57,596 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,003 | 13/12/2022 | SFCC/2022-23/P/19 | Expenditures | 17,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 36,362 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 25,113 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 75,502 | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 36,457 | |||||||
30/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 21,558 | 26/12/2022 | XVFC/2022-23/P/4 | Expenditures | 28,292 | |||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/5 | Expenditures | 27,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:47:55 AM. |