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/4 | Direct Receipts | 20,000 | 20/12/2022 | SFCC/2022-23/P/4 | Expenditures | 243,828 | |||||||
17/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 31,052 | 23/12/2022 | XVFC/2022-23/P/2 | Expenditures | 30,701 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 20,382 | Expenditures | ||||||||||
24/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 148,337 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 12:45:32 AM. |