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/10 | Direct Receipts | 2,506 | 13/12/2022 | SFCC/2022-23/P/19 | Expenditures | 34,000 | |||||||
13/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,129 | 13/12/2022 | SFCC/2022-23/P/20 | Expenditures | 4,025 | |||||||
15/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,413 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 9,500 | |||||||
20/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 905 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 17,000 | |||||||
21/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 24,062 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 43,932 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,901 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 65,898 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:44:17 AM. |