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.) |
02/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,500 | 02/12/2022 | SFCC/2022-23/P/10 | Expenditures | 166,942 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 55,760 | 05/12/2022 | OWN/2022-23/P/7 | Expenditures | 15,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 13,492 | 13/12/2022 | SFCC/2022-23/P/11 | Expenditures | 22,000 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 2,776 | 23/12/2022 | XVFC/2022-23/P/2 | Expenditures | 15,856 | |||||||
27/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 818 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 22,900 | |||||||
29/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,286 | 27/12/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:15:44 AM. |