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.) |
02/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 70,000 | 13/12/2022 | SFCC/2022-23/P/26 | Expenditures | 286,791 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,234 | 23/12/2022 | XVFC/2022-23/P/3 | Expenditures | 70,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 129,278 | 23/12/2022 | XVFC/2022-23/P/4 | Expenditures | 14,288 | |||||||
24/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 396,899 | 23/12/2022 | XVFC/2022-23/P/5 | Expenditures | 4,865 | |||||||
29/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 65,000 | 23/12/2022 | XVFC/2022-23/P/6 | Expenditures | 73,782 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:13:23 PM. |