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.) |
11/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 180,787 | 12/01/2023 | OWN/2022-23/P/61 | Expenditures | 17,460 | |||||||
12/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 23,586 | 12/01/2023 | OWN/2022-23/P/62 | Expenditures | 5,100 | |||||||
12/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 375 | 12/01/2023 | OWN/2022-23/P/63 | Expenditures | 3,500 | |||||||
20/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 8,393 | 20/01/2023 | OWN/2022-23/P/64 | Expenditures | 3,500 | |||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/65 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:40:21 PM. |