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.) |
04/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 20,000 | 03/02/2023 | XVFC/2022-23/P/14 | Expenditures | 1,000 | |||||||
08/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 08/02/2023 | XVFC/2022-23/P/15 | Expenditures | 6,600 | |||||||
09/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 14,402 | 15/02/2023 | SFCC/2022-23/P/38 | Expenditures | 51,007 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,851 | 20/02/2023 | SFCC/2022-23/P/39 | Expenditures | 80,000 | |||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 68,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:16:07 AM. |