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.) |
03/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,000 | 01/12/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | |||||||
03/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | 12/12/2022 | XVFC/2022-23/P/2 | Expenditures | 500 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,435 | 20/12/2022 | SFCC/2022-23/P/26 | Expenditures | 31,000 | |||||||
24/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 107,873 | 23/12/2022 | XVFC/2022-23/P/3 | Expenditures | 3,467 | |||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/4 | Expenditures | 3,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:58:58 PM. |