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.) |
16/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 20,000 | 13/12/2022 | SFCC/2022-23/P/16 | Expenditures | 22,750 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,542 | 14/12/2022 | SFCC/2022-23/P/15 | Expenditures | 16,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 82,261 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
22/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 31,300 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 33,120 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 670 | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 36,399 | |||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/5 | Expenditures | 8,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:40:38 AM. |