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.) |
02/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 45,000 | 03/12/2022 | SFCC/2022-23/P/23 | Expenditures | 175,866 | |||||||
12/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 32,500 | 05/12/2022 | SFCC/2022-23/P/24 | Expenditures | 77,000 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 40,286 | 25/12/2022 | XVFC/2022-23/P/2 | Expenditures | 26,504 | |||||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 146,381 | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:19:03 PM. |