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/1 | Direct Receipts | 40,326 | 05/12/2022 | SFCC/2022-23/P/22 | Expenditures | 22,500 | |||||||
01/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 21,000 | 05/12/2022 | SFCC/2022-23/P/23 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,543 | 23/12/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 20,382 | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 20,500 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 7,712 | 24/12/2022 | XVFC/2022-23/P/5 | Expenditures | 923 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 157,408 | 27/12/2022 | XVFC/2022-23/P/6 | Expenditures | 12,043 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:18:37 PM. |