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.) |
17/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,500 | 02/12/2022 | SFCC/2022-23/P/32 | Expenditures | 14,000 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 49,472 | 05/12/2022 | OWN/2022-23/P/8 | Expenditures | 12,600 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,314 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 75,435 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 104,583 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 56,000 | |||||||
29/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,060 | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 17,000 | |||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:10:58 AM. |