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.) |
13/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 79,500 | 13/12/2022 | OWN/2022-23/P/20 | Expenditures | 26,700 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 21,626 | 13/12/2022 | SFCC/2022-23/P/17 | Expenditures | 6,866 | |||||||
26/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 103,605 | 25/12/2022 | XVFC/2022-23/P/2 | Expenditures | 5,743 | |||||||
30/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 24,000 | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 26,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:10:39 AM. |