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.) |
15/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | 01/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 117,127 | 01/12/2022 | OWN/2022-23/P/6 | Expenditures | 3,275 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Transfer | 30,000 | 06/12/2022 | SDP/2022-23/P/3 | Expenditures | 39,752 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:23:23 AM. |