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.) |
31/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,485 | 05/12/2022 | XVFC/2022-23/P/36 | Expenditures | 99,687 | |||||||
31/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 219,767 | 05/12/2022 | XVFC/2022-23/P/37 | Expenditures | 52,500 | |||||||
Reverse Receipt -PFMS | 30/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/6 | Expenditures | 918 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/38 | Expenditures | 28,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:05:28 PM. |