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.) |
12/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 29,060 | 03/12/2022 | SFCC/2022-23/P/21 | Expenditures | 8,500 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 212,189 | 08/12/2022 | SFCC/2022-23/P/22 | Expenditures | 196,639 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 92,437 | 13/12/2022 | SFCC/2022-23/P/23 | Expenditures | 42,500 | |||||||
31/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,862 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 57,536 | |||||||
31/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,590 | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 120,410 | |||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/4 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:44:16 AM. |