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/22 | Direct Receipts | 3,000 | 01/12/2022 | XVFC/2022-23/P/35 | Expenditures | 25,144 | |||||||
14/12/2022 | 5THSFC/2022-23/R/39 | Direct Receipts | 8,087 | 01/12/2022 | XVFC/2022-23/P/36 | Expenditures | 20,280 | |||||||
14/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,111 | 01/12/2022 | XVFC/2022-23/P/37 | Expenditures | 18,230 | |||||||
28/12/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 159,356 | 13/12/2022 | OWN/2022-23/P/35 | Expenditures | 300 | |||||||
31/12/2022 | FFC/2022-23/R/5 | Direct Receipts | 4,727 | 13/12/2022 | OWN/2022-23/P/36 | Expenditures | 706 | |||||||
31/12/2022 | XVFC/2022-23/R/20 | Direct Receipts | 7,812 | 15/12/2022 | 5THSFC/2022-23/P/65 | Expenditures | 125,549 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:23:31 AM. |