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 | 15,000 | 01/12/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | |||||||
25/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 234 | 01/12/2022 | OWN/2022-23/P/19 | Expenditures | 9,500 | |||||||
27/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 152,380 | 11/12/2022 | XVFC/2022-23/P/16 | Expenditures | 29,869 | |||||||
Reverse Receipt -PFMS | 11/12/2022 | XVFC/2022-23/P/17 | Expenditures | 74,775 | ||||||||||
Reverse Receipt -PFMS | 11/12/2022 | XVFC/2022-23/P/18 | Expenditures | 83,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:09:10 PM. |