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.) |
19/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,764 | 20/12/2022 | XVFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 89,082 | 20/12/2022 | XVFC/2022-23/P/5 | Expenditures | 16,000 | |||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/6 | Expenditures | 52,740 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/7 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/11 | Expenditures | 24,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:19:07 PM. |