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/6 | Reverse Receipt -PFMS | 59,725 | 23/03/2023 | OWN/2022-23/P/32 | Expenditures | 5,800 | |||||||
23/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 6,796 | 23/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,940 | |||||||
30/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,000 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 6,400 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,862 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 64 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 97,275 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 2,117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:35:58 AM. |