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.) |
21/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 155 | 02/12/2022 | OWN/2022-23/P/10 | Expenditures | 14,175 | |||||||
21/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,000 | 02/12/2022 | SFCC/2022-23/P/14 | Expenditures | 14,175 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,157 | 08/12/2022 | OWN/2022-23/P/11 | Expenditures | 14,175 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 11,196 | 13/12/2022 | OWN/2022-23/P/12 | Expenditures | 8,500 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 37,974 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 26,000 | |||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/3 | Expenditures | 8,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:37:19 PM. |