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.) |
16/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 25,734 | 20/12/2022 | SFCC/2022-23/P/14 | Expenditures | 42,716 | 16/12/2022 | OWN/2022-23/C/2 | 25,374 | ||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 22,966 | 25/12/2022 | XVFC/2022-23/P/2 | Expenditures | 35,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 3,548 | 31/12/2022 | XVFC/2022-23/P/3 | Expenditures | 82,000 | |||||||
26/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 92,844 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:10:15 PM. |