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.) |
12/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 45,000 | 13/12/2022 | SFCC/2022-23/P/15 | Expenditures | 51,000 | |||||||
20/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 30,000 | 26/12/2022 | XVFC/2022-23/P/2 | Expenditures | 174,015 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 75,787 | 28/12/2022 | XVFC/2022-23/P/3 | Expenditures | 55,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 197,160 | 28/12/2022 | XVFC/2022-23/P/4 | Expenditures | 26,700 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 3,625 | 28/12/2022 | XVFC/2022-23/P/5 | Expenditures | 37,069 | |||||||
31/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 31,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:35:52 PM. |