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.) |
20/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 21,479 | 13/12/2022 | SFCC/2022-23/P/13 | Expenditures | 22,750 | |||||||
20/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,050 | 13/12/2022 | SFCC/2022-23/P/14 | Expenditures | 2,000 | |||||||
21/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 412 | 13/12/2022 | SFCC/2022-23/P/15 | Expenditures | 4,500 | |||||||
21/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 44,910 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 4,964 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 77 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 6,466 | |||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/5 | Expenditures | 22,779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:31:14 AM. |