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.) |
20/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 19/12/2022 | XVFC/2022-23/P/7 | Expenditures | 214,000 | |||||||
20/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,000 | 29/12/2022 | OWN/2022-23/P/1 | Expenditures | 20,000 | |||||||
30/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 452,417 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 301,611 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:09:26 PM. |