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.) |
01/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 18,500 | 05/02/2023 | XVFC/2022-23/P/12 | Expenditures | 8,500 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 26,267 | 15/02/2023 | OWN/2022-23/P/10 | Expenditures | 22,170 | |||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,157 | 15/02/2023 | OWN/2022-23/P/9 | Expenditures | 24,116 | |||||||
16/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 200 | 15/02/2023 | SFCC/2022-23/P/26 | Expenditures | 22,766 | |||||||
Direct Receipts | 15/02/2023 | SFCC/2022-23/P/27 | Expenditures | 4,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:52:34 PM. |