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/12 | Direct Receipts | 7,900 | 13/12/2022 | OWN/2022-23/P/22 | Expenditures | 34,000 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 137,576 | 13/12/2022 | OWN/2022-23/P/23 | Expenditures | 18,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 386 | 13/12/2022 | SFCC/2022-23/P/19 | Expenditures | 18,000 | |||||||
22/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 46,584 | 13/12/2022 | SFCC/2022-23/P/20 | Expenditures | 34,000 | |||||||
31/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 728 | 20/12/2022 | SFCC/2022-23/P/18 | Expenditures | 17,500 | |||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 71,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:30:46 AM. |