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.) |
01/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 01/12/2022 | OWN/2022-23/P/5 | Expenditures | 17,000 | |||||||
01/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 41,708 | 01/12/2022 | OWN/2022-23/P/6 | Expenditures | 34,000 | |||||||
01/12/2022 | SFCC/2022-23/R/5 | Direct Receipts | 56,699 | 04/12/2022 | SFCC/2022-23/P/12 | Expenditures | 9,160 | |||||||
25/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 62,963 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 2,001 | |||||||
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 94,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:25:03 PM. |