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.) |
14/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,015 | 20/12/2022 | SFCC/2022-23/P/26 | Expenditures | 194,500 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 232,821 | 25/12/2022 | XVFC/2022-23/P/2 | Expenditures | 37,500 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 86,121 | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 39,900 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 617 | 27/12/2022 | XVFC/2022-23/P/4 | Expenditures | 5,520 | |||||||
31/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 815 | 29/12/2022 | XVFC/2022-23/P/5 | Expenditures | 168,173 | |||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/6 | Expenditures | 47,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:31:22 PM. |