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.) |
09/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 48,550 | 20/12/2022 | SFCC/2022-23/P/18 | Expenditures | 34,000 | |||||||
09/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 480 | 20/12/2022 | SFCC/2022-23/P/19 | Expenditures | 22,750 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 180,619 | 23/12/2022 | XVFC/2022-23/P/2 | Expenditures | 122,340 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 25,454 | 23/12/2022 | XVFC/2022-23/P/3 | Expenditures | 50,533 | |||||||
31/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 32,598 | 30/12/2022 | XVFC/2022-23/P/4 | Expenditures | 17,310 | |||||||
31/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,300 | 30/12/2022 | XVFC/2022-23/P/5 | Expenditures | 17,367 | |||||||
31/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 80 | 30/12/2022 | XVFC/2022-23/P/6 | Expenditures | 15,030 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:12:16 AM. |