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.) |
07/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 30,000 | 03/12/2022 | OWN/2022-23/P/4 | Expenditures | 14,500 | |||||||
21/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 17,990 | 20/12/2022 | SFCC/2022-23/P/8 | Expenditures | 23,500 | |||||||
21/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 617 | 20/12/2022 | SFCC/2022-23/P/9 | Expenditures | 8,500 | |||||||
21/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 75,502 | 23/12/2022 | XVFC/2022-23/P/6 | Expenditures | 69,008 | |||||||
29/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 80,165 | 23/12/2022 | XVFC/2022-23/P/7 | Expenditures | 15,150 | |||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/8 | Expenditures | 12,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:42:16 AM. |