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.) |
18/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 4,362 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | 24/11/2022 | OWN/2022-23/C/6 | 20,000 | ||||
24/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 20,000 | 21/11/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | 30/11/2022 | OWN/2022-23/C/7 | 7,398 | ||||
29/11/2022 | SFCC/2022-23/R/7 | Direct Receipts | 43,726 | 29/11/2022 | OWN/2022-23/P/5 | Expenditures | 1,610 | |||||||
30/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:40:31 PM. |