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.) |
04/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 24,908 | 04/03/2023 | OWN/2022-23/P/1 | Expenditures | 25,000 | |||||||
04/03/2023 | SFCC/2022-23/R/3 | Direct Receipts | 199,577 | 04/03/2023 | SFCC/2022-23/P/3 | Expenditures | 94,966 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 932 | 05/03/2023 | XVFC/2022-23/P/9 | Expenditures | 17,500 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 180 | 17/03/2023 | XVFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:52:28 PM. |