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.) |
15/10/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 151,446 | 12/10/2022 | OWN/2022-23/P/18 | Expenditures | 558 | |||||||
19/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 180,000 | Expenditures | ||||||||||
21/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 36,000 | Expenditures | ||||||||||
21/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 18,600 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 22,355 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:37:27 PM. |