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.) |
21/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | 20/12/2022 | SFCC/2022-23/P/25 | Expenditures | 8,500 | |||||||
25/12/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 79,415 | 27/12/2022 | XVFC/2022-23/P/2 | Expenditures | 48,608 | |||||||
25/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 53,831 | 29/12/2022 | XVFC/2022-23/P/3 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/4 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/5 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/6 | Expenditures | 35,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:16:20 PM. |