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.) |
15/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,161 | 13/12/2022 | SFCC/2022-23/P/33 | Expenditures | 8,500 | |||||||
15/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 90,432 | 13/12/2022 | SFCC/2022-23/P/34 | Expenditures | 34,532 | |||||||
15/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,000 | 15/12/2022 | SFCC/2022-23/P/35 | Expenditures | 113,703 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 85,165 | 23/12/2022 | XVFC/2022-23/P/2 | Expenditures | 63,090 | |||||||
25/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 265,548 | 23/12/2022 | XVFC/2022-23/P/3 | Expenditures | 32,013 | |||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/4 | Expenditures | 4,718 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/5 | Expenditures | 37,930 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/6 | Expenditures | 117,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:46:20 PM. |