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.) |
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 35,765 | 13/03/2023 | OWN/2022-23/P/6 | Expenditures | 43,000 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 55,384 | 13/03/2023 | XVFC/2022-23/P/9 | Expenditures | 43,000 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 608 | 20/03/2023 | OWN/2022-23/P/7 | Expenditures | 45,200 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,150 | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 68,000 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 680 | 28/03/2023 | XVFC/2022-23/P/11 | Expenditures | 12,600 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 386,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:47:36 AM. |