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.) |
02/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,500 | 13/12/2022 | SFCC/2022-23/P/13 | Expenditures | 118,849 | |||||||
08/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 15,105 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 95,415 | |||||||
08/12/2022 | SFCC/2022-23/R/7 | Direct Receipts | 7,500 | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 369,094 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 149,660 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 317,039 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 22,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:55:33 PM. |