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.) |
06/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 73,096 | 13/12/2022 | SFCC/2022-23/P/9 | Expenditures | 25,500 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,157 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 18,900 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 11,674 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 1,303 | |||||||
25/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 71,501 | 30/12/2022 | XVFC/2022-23/P/4 | Expenditures | 38,490 | |||||||
30/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 63,076 | 30/12/2022 | XVFC/2022-23/P/5 | Expenditures | 26,108 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:23:09 PM. |