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.) |
01/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 18,477 | 17/12/2022 | XVFC/2022-23/P/11 | Expenditures | 50,000 | |||||||
27/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 228,233 | 17/12/2022 | XVFC/2022-23/P/12 | Expenditures | 33,800 | |||||||
30/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 132 | 17/12/2022 | XVFC/2022-23/P/13 | Expenditures | 8,000 | |||||||
31/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 325 | 30/12/2022 | OWN/2022-23/P/8 | Expenditures | 132 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:42:41 PM. |