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.) |
03/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 662 | 03/01/2023 | OWN/2022-23/P/28 | Expenditures | 3,500 | |||||||
11/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 158,736 | 16/01/2023 | OWN/2022-23/P/29 | Expenditures | 16,500 | |||||||
20/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 660 | 31/01/2023 | XVFC/2022-23/P/4 | Expenditures | 200,000 | |||||||
31/01/2023 | FFC/2022-23/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:32:14 AM. |