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.) |
18/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,500 | 18/01/2023 | XVFC/2022-23/P/10 | Expenditures | 107,841 | |||||||
25/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 125,543 | 18/01/2023 | XVFC/2022-23/P/11 | Expenditures | 50,000 | |||||||
25/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 188,316 | 18/01/2023 | XVFC/2022-23/P/12 | Expenditures | 25,036 | |||||||
30/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | 18/01/2023 | XVFC/2022-23/P/13 | Expenditures | 51,200 | |||||||
30/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,000 | 27/01/2023 | OWN/2022-23/P/26 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:18:47 AM. |