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.) |
15/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 22,000 | 08/12/2022 | SFCC/2022-23/P/14 | Expenditures | 54,358 | |||||||
19/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 24,000 | 23/12/2022 | XVFC/2022-23/P/2 | Expenditures | 58,865 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 148,426 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 34,000 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 67,749 | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 49,450 | |||||||
21/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 3,162 | 24/12/2022 | XVFC/2022-23/P/5 | Expenditures | 42,300 | |||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/6 | Expenditures | 27,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:10:11 PM. |