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.) |
17/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 18,300 | 16/03/2023 | XVFC/2022-23/P/10 | Expenditures | 16,100 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 376 | 16/03/2023 | XVFC/2022-23/P/9 | Expenditures | 26,500 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,947 | 20/03/2023 | OWN/2022-23/P/5 | Expenditures | 58,500 | |||||||
30/03/2023 | SFCC/2022-23/R/8 | Direct Receipts | 187,158 | 25/03/2023 | XVFC/2022-23/P/12 | Expenditures | 45,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:51:26 PM. |