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.) |
20/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 22,138 | 13/03/2023 | OWN/2022-23/P/11 | Expenditures | 25,500 | 27/03/2023 | OWN/2022-23/C/1 | 24,219 | ||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 299 | 14/03/2023 | XVFC/2022-23/P/8 | Expenditures | 36,500 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,550 | 14/03/2023 | XVFC/2022-23/P/9 | Expenditures | 42,000 | |||||||
30/03/2023 | SFCC/2022-23/R/14 | Direct Receipts | 71,029 | 27/03/2023 | XVFC/2022-23/P/10 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:28:32 AM. |