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.) |
13/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 65,694 | 13/03/2023 | OWN/2022-23/P/4 | Expenditures | 50,525 | |||||||
13/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 119,063 | 13/03/2023 | SFCC/2022-23/P/5 | Expenditures | 140,661 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 729 | 13/03/2023 | XVFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 141 | 13/03/2023 | XVFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:23:08 PM. |