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.) |
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 308 | 22/12/2022 | OWN/2022-23/P/10 | Expenditures | 275,000 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 126,503 | 22/12/2022 | OWN/2022-23/P/7 | Expenditures | 42,500 | |||||||
22/12/2022 | SFCC/2022-23/R/13 | Direct Receipts | 301,074 | 22/12/2022 | OWN/2022-23/P/8 | Expenditures | 19,700 | |||||||
25/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 207,832 | 22/12/2022 | OWN/2022-23/P/9 | Expenditures | 740,223 | |||||||
29/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 311,748 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 129,849 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:50:54 PM. |