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.) |
21/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 16,441 | 14/12/2022 | SFCC/2022-23/P/29 | Expenditures | 42,500 | |||||||
21/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,700 | 14/12/2022 | SFCC/2022-23/P/30 | Expenditures | 76,500 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 374,755 | 14/12/2022 | SFCC/2022-23/P/31 | Expenditures | 218,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,545 | 14/12/2022 | XVFC/2022-23/P/2 | Expenditures | 43,000 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 121,814 | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 21,547 | |||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/4 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:18:45 PM. |