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/3 | Direct Receipts | 12,600 | 03/12/2022 | XVFC/2022-23/P/2 | Expenditures | 500 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 7,655 | 13/12/2022 | SFCC/2022-23/P/19 | Expenditures | 34,000 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 55,582 | 23/12/2022 | XVFC/2022-23/P/3 | Expenditures | 932 | |||||||
30/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 26/12/2022 | XVFC/2022-23/P/5 | Expenditures | 6,223 | |||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/10 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/7 | Expenditures | 767 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/9 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:37:18 AM. |