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.) |
01/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 142,000 | 01/10/2022 | FFC/2022-23/P/3 | OB Cancellation | 233,204 | |||||||
11/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 41,038 | 01/10/2022 | XVFC/2022-23/P/3 | Expenditures | 66,600 | |||||||
Reverse Receipt -PFMS | 01/10/2022 | XVFC/2022-23/P/4 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 01/10/2022 | XVFC/2022-23/P/5 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:49:42 AM. |