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.) |
01/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,000 | 20/12/2022 | SFCC/2022-23/P/7 | Expenditures | 44,500 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 19,329 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 9,013 | |||||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 110,363 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 8,195 | |||||||
31/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,000 | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 7,643 | |||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/6 | Expenditures | 3,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:02:46 AM. |