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.) |
13/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 24,485 | 01/12/2022 | SFCC/2022-23/P/22 | Expenditures | 1,700 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 68,121 | 01/12/2022 | SFCC/2022-23/P/23 | Expenditures | 3,000 | |||||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 7,368 | 21/12/2022 | SFCC/2022-23/P/24 | Expenditures | 17,000 | |||||||
28/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,000 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 27,916 | |||||||
28/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,013 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 34,500 | |||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:23:36 PM. |