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.) |
06/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 3,944 | 06/03/2023 | OWN/2022-23/P/10 | Expenditures | 3,700 | |||||||
13/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 23,104 | 09/03/2023 | XVFC/2022-23/P/13 | Expenditures | 54,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 4,224 | 09/03/2023 | XVFC/2022-23/P/14 | Expenditures | 6,859 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 815 | 09/03/2023 | XVFC/2022-23/P/15 | Expenditures | 17,101 | |||||||
30/03/2023 | SFCC/2022-23/R/14 | Direct Receipts | 323,172 | 20/03/2023 | OWN/2022-23/P/9 | Expenditures | 54,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:45:05 PM. |