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.) |
09/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 30,000 | 13/12/2022 | OWN/2022-23/P/14 | Expenditures | 28,500 | |||||||
20/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 30,000 | 13/12/2022 | SFCC/2022-23/P/8 | Expenditures | 22,750 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 308 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 41,845 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 139,622 | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 53,725 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 39,329 | 27/12/2022 | XVFC/2022-23/P/4 | Expenditures | 60,130 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:56:57 AM. |