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.) |
30/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 18,657 | 26/12/2022 | XVFC/2022-23/P/8 | Expenditures | 137,000 | |||||||
30/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 143,862 | 31/12/2022 | BRGF/2022-23/P/1 | Expenditures | 29,707 | |||||||
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 95,908 | 31/12/2022 | OWN/2022-23/P/10 | Expenditures | 14,800 | |||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/11 | Expenditures | 9,650 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/6 | Expenditures | 13,007 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:20:02 AM. |