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.) |
27/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 16,320 | 02/03/2023 | OWN/2022-23/P/21 | Expenditures | 5,500 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 648 | 13/03/2023 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,357 | 13/03/2023 | SFCC/2022-23/P/39 | Expenditures | 34,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 1,895 | 20/03/2023 | XVFC/2022-23/P/15 | Expenditures | 32,000 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/16 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:53:57 AM. |