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.) |
16/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 15,000 | 01/12/2022 | SFCC/2022-23/P/40 | Expenditures | 56,500 | |||||||
22/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 31,774 | 13/12/2022 | SFCC/2022-23/P/41 | Expenditures | 15,238 | |||||||
22/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 81,815 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 52,769 | |||||||
25/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 269,817 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 40,200 | |||||||
29/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 404,725 | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 34,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:21:46 AM. |