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.) |
04/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 122,193 | 05/12/2022 | OWN/2022-23/P/13 | Expenditures | 46,817 | |||||||
04/12/2022 | SFCC/2022-23/R/6 | Direct Receipts | 274,413 | 05/12/2022 | OWN/2022-23/P/14 | Expenditures | 64,993 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 243,582 | 05/12/2022 | SFCC/2022-23/P/10 | Expenditures | 117,945 | |||||||
26/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 61,146 | 05/12/2022 | SFCC/2022-23/P/11 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 89,667 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 181,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:09:24 AM. |