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.) |
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 15,076 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 3,000 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 4,608 | 29/11/2022 | OWN/2022-23/P/17 | Expenditures | 19,240 | |||||||
29/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 22,500 | 29/11/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 151,118 | 29/11/2022 | OWN/2022-23/P/19 | Expenditures | 7,400 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 46,188 | 29/11/2022 | OWN/2022-23/P/20 | Expenditures | 8,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:40:38 PM. |