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.) |
05/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 300 | 05/12/2022 | OWN/2022-23/P/58 | Expenditures | 13,700 | 05/12/2022 | OWN/2022-23/C/32 | 1,500 | ||||
31/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 599,603 | 05/12/2022 | OWN/2022-23/P/59 | Expenditures | 7,000 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 399,732 | 05/12/2022 | OWN/2022-23/P/60 | Expenditures | 2,625 | |||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/9 | Expenditures | 54,500 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/11 | Expenditures | 156,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:38:14 PM. |