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.) |
05/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,450 | 01/12/2022 | SFCC/2022-23/P/25 | Expenditures | 40,000 | |||||||
07/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 22,800 | 13/12/2022 | SFCC/2022-23/P/26 | Expenditures | 17,000 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 70,524 | 23/12/2022 | XVFC/2022-23/P/3 | Expenditures | 28,560 | |||||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 136,598 | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 1,312 | |||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/5 | Expenditures | 18,440 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/6 | Expenditures | 22,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:28:35 AM. |