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.) |
22/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 24,982 | 21/11/2022 | OWN/2022-23/P/10 | Expenditures | 22,750 | |||||||
22/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 9,998 | 21/11/2022 | OWN/2022-23/P/11 | Expenditures | 59,500 | |||||||
28/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 35,000 | 21/11/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 100,217 | 21/11/2022 | SFCC/2022-23/P/19 | Expenditures | 10,500 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 250,423 | 22/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:25:39 AM. |