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.) |
17/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 20,000 | 20/12/2022 | OWN/2022-23/P/11 | Expenditures | 19,560 | |||||||
17/12/2022 | SFCC/2022-23/R/15 | Direct Receipts | 90,735 | 20/12/2022 | SFCC/2022-23/P/19 | Expenditures | 51,000 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 100,759 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 5,300 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 64,783 | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 968 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 9,760 | 25/12/2022 | XVFC/2022-23/P/4 | Expenditures | 43,019 | |||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/5 | Expenditures | 60,004 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/6 | Expenditures | 64,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:55:42 PM. |