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.) |
25/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 199,752 | 01/03/2023 | XVFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 723 | 16/03/2023 | XVFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,746 | 27/03/2023 | OWN/2022-23/P/3 | Expenditures | 100,507 | |||||||
30/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 105,070 | 30/03/2023 | OWN/2022-23/P/4 | Expenditures | 96,540 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:26:07 PM. |