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.) |
03/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 50,000 | 08/12/2022 | FFC/2022-23/P/12 | Expenditures | 22,000 | |||||||
20/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 20,000 | 08/12/2022 | OWN/2022-23/P/7 | Expenditures | 10,700 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 308 | 08/12/2022 | SFCC/2022-23/P/21 | Expenditures | 16,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 172,704 | 13/12/2022 | SFCC/2022-23/P/22 | Expenditures | 17,000 | |||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 69,950 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 40,356 | |||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 74,553 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/4 | Expenditures | 79,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:49:58 AM. |