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.) |
10/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | 06/02/2023 | XVFC/2022-23/P/6 | Expenditures | 9,500 | 13/02/2023 | OWN/2022-23/C/5 | 5,000 | ||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 42,630 | 08/02/2023 | XVFC/2022-23/P/7 | Expenditures | 48,000 | |||||||
Reverse Receipt -PFMS | 15/02/2023 | OWN/2022-23/P/4 | Expenditures | 25,159 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | SFCC/2022-23/P/17 | Expenditures | 31,967 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | SFCC/2022-23/P/18 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:39:54 PM. |