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.) |
12/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 23,300 | 12/12/2022 | SFCC/2022-23/P/15 | Expenditures | 64,482 | |||||||
12/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 26,010 | 12/12/2022 | SFCC/2022-23/P/16 | Expenditures | 7,401 | |||||||
12/12/2022 | SFCC/2022-23/R/6 | Direct Receipts | 269,447 | 20/12/2022 | OWN/2022-23/P/1 | Expenditures | 81,200 | |||||||
21/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 24,015 | 25/12/2022 | XVFC/2022-23/P/2 | Expenditures | 82,293 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 54,831 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,082 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 244,383 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 366,574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:00:13 AM. |