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.) |
12/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,037 | 04/01/2023 | XVFC/2022-23/P/17 | Expenditures | 92,000 | |||||||
18/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,000 | 04/01/2023 | XVFC/2022-23/P/18 | Expenditures | 47,250 | |||||||
25/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 208,150 | 04/01/2023 | XVFC/2022-23/P/19 | Expenditures | 49,000 | |||||||
25/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 312,226 | 04/01/2023 | XVFC/2022-23/P/20 | Expenditures | 42,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:39:42 PM. |