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.) |
10/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 238,788 | 10/02/2023 | OWN/2022-23/P/6 | Expenditures | 291,867 | |||||||
10/02/2023 | SFCC/2022-23/R/7 | Direct Receipts | 126,498 | 10/02/2023 | SFCC/2022-23/P/9 | Expenditures | 17,000 | |||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 44,496 | 16/02/2023 | XVFC/2022-23/P/7 | Expenditures | 11,900 | |||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/8 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/9 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:01:17 AM. |