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/25 | Direct Receipts | 12,695 | 13/12/2022 | SFCC/2022-23/P/21 | Expenditures | 111,960 | |||||||
05/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 14,637 | 13/12/2022 | SFCC/2022-23/P/22 | Expenditures | 18,000 | |||||||
12/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 11,228 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 1,000 | |||||||
15/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 9,358 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,727 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 30,334 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 617 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 283,690 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 425,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:44:26 PM. |