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.) |
21/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 671 | 08/12/2022 | SFCC/2022-23/P/19 | Expenditures | 10,500 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 100,314 | 08/12/2022 | SFCC/2022-23/P/20 | Expenditures | 6,300 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 19,898 | 08/12/2022 | SFCC/2022-23/P/21 | Expenditures | 5,310 | |||||||
22/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 50,000 | 08/12/2022 | SFCC/2022-23/P/22 | Expenditures | 6,500 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 44,018 | 27/12/2022 | XVFC/2022-23/P/4 | Expenditures | 76,793 | |||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/5 | Expenditures | 51,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:56:36 AM. |