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.) |
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 118,327 | 16/12/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | |||||||
09/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,750 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,804 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,770 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 177,485 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:30:15 PM. |