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.) |
13/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 134,642 | 10/01/2023 | XVFC/2022-23/P/22 | Expenditures | 73,287 | |||||||
13/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 35,622 | 10/01/2023 | XVFC/2022-23/P/23 | Expenditures | 62,500 | |||||||
13/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 5,400 | 13/01/2023 | OWN/2022-23/P/20 | Expenditures | 9,910 | |||||||
Reverse Receipt -PFMS | 27/01/2023 | OWN/2022-23/P/21 | Expenditures | 18,073 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/24 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:27:59 AM. |