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.) |
07/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 16,581 | 02/12/2022 | SFCC/2022-23/P/30 | Expenditures | 12,355 | |||||||
21/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 560 | 03/12/2022 | OWN/2022-23/P/8 | Expenditures | 9,813 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 7,172 | 03/12/2022 | OWN/2022-23/P/9 | Expenditures | 23,800 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 96 | 20/12/2022 | SFCC/2022-23/P/31 | Expenditures | 51,000 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 106,450 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 24,710 | |||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/3 | Expenditures | 49,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:27:21 AM. |