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.) |
07/12/2022 | XVFC/2022-23/R/29 | Reverse Receipt -PFMS | 235,918 | 18/12/2022 | OWN/2022-23/P/19 | Expenditures | 5,800 | |||||||
23/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 703 | 23/12/2022 | OWN/2022-23/P/20 | Expenditures | 14,550 | |||||||
24/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 133.48 | 27/12/2022 | OWN/2022-23/P/21 | Expenditures | 16,000 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/22 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:00:50 PM. |