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.) |
12/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 35,000 | 09/12/2022 | XVFC/2022-23/P/2 | Expenditures | 500 | |||||||
12/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 220 | 13/12/2022 | SFCC/2022-23/P/20 | Expenditures | 80,500 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 7,558 | 23/12/2022 | XVFC/2022-23/P/3 | Expenditures | 32,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 22,583 | 23/12/2022 | XVFC/2022-23/P/4 | Expenditures | 900 | |||||||
24/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 107,340 | 23/12/2022 | XVFC/2022-23/P/5 | Expenditures | 6,101 | |||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/6 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:36:29 PM. |