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.) |
15/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,000 | 28/07/2022 | FFC/2022-23/P/1 | OB Cancellation | 674,044 | |||||||
28/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 200,000 | 28/07/2022 | XVFC/2022-23/P/1 | Expenditures | 268,230 | |||||||
29/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 135,609 | 28/07/2022 | XVFC/2022-23/P/2 | Expenditures | 133,362 | |||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 203,413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:14:08 AM. |