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.) |
25/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 4,920 | 14/03/2023 | XVFC/2022-23/P/19 | Expenditures | 28,000 | |||||||
25/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,822 | 21/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 24,000 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 86,524 | 21/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 3,000 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 129,787 | 21/03/2023 | OWN/2022-23/P/5 | Expenditures | 719 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:11:21 PM. |