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.) |
02/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 163,696 | 05/12/2022 | OWN/2022-23/P/55 | Expenditures | 32,077 | |||||||
04/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 17,985 | 05/12/2022 | OWN/2022-23/P/58 | Expenditures | 18,307 | |||||||
05/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,991 | 06/12/2022 | OWN/2022-23/P/56 | Expenditures | 13,600 | |||||||
08/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 245,544 | 29/12/2022 | OWN/2022-23/P/57 | Expenditures | 147 | |||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/59 | Expenditures | 2,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:34:43 PM. |