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.) |
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 382,234 | 02/12/2022 | OWN/2022-23/P/68 | Expenditures | 13,310 | 02/12/2022 | OWN/2022-23/C/16 | 15,000 | ||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 254,820 | 14/12/2022 | OWN/2022-23/P/69 | Expenditures | 4,700 | 15/12/2022 | OWN/2022-23/C/15 | 10,220 | ||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 245,596 | 30/12/2022 | OWN/2022-23/P/70 | Expenditures | 2,400 | 30/12/2022 | OWN/2022-23/C/17 | 6,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:46:17 AM. |