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.) |
03/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 16,100 | 08/12/2022 | SFCC/2022-23/P/45 | Expenditures | 95,700 | |||||||
16/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,200 | 08/12/2022 | SFCC/2022-23/P/46 | Expenditures | 65,200 | |||||||
16/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 50,200 | 25/12/2022 | XVFC/2022-23/P/2 | Expenditures | 50,972 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 60,955 | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 24,633 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,697 | 25/12/2022 | XVFC/2022-23/P/4 | Expenditures | 15,656 | |||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 431,405 | 25/12/2022 | XVFC/2022-23/P/5 | Expenditures | 8,156 | |||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/6 | Expenditures | 7,467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:45:05 AM. |