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.) |
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 23,607 | 29/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,941 | 01/03/2023 | OWN/2022-23/C/5 | 5,321 | ||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 384 | 29/03/2023 | OWN/2022-23/P/14 | Expenditures | 980 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 9,026 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,236 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 23,299 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 2,584 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/1 | Expenditures | 36,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:09:42 PM. |