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.) |
03/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,000 | 02/12/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | |||||||
03/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,500 | 03/12/2022 | OWN/2022-23/P/3 | Expenditures | 1,915 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 694 | 07/12/2022 | FFC/2022-23/P/7 | Expenditures | 857 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 4,115 | 15/12/2022 | SFCC/2022-23/P/13 | Expenditures | 35,002 | |||||||
26/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 34,238 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 857 | |||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/3 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:22:41 PM. |