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.) |
27/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,016.23 | 03/12/2022 | XVFC/2022-23/P/15 | Expenditures | 153,486 | |||||||
27/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 165,028 | 03/12/2022 | XVFC/2022-23/P/16 | Expenditures | 97,789 | |||||||
29/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 458,678 | 04/12/2022 | XVFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:50:30 AM. |