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.) |
08/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,411 | 13/12/2022 | OWN/2022-23/P/6 | Expenditures | 92,130 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 307,790 | 13/12/2022 | SFCC/2022-23/P/8 | Expenditures | 300,871 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,928 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 97,776 | |||||||
31/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 163,652 | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 199,620 | |||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/4 | Expenditures | 39,294 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/5 | Expenditures | 2,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:04:57 AM. |