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.) |
06/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 40,250 | 02/02/2023 | SFCC/2022-23/P/33 | Expenditures | 33,950 | |||||||
09/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 53,553 | 02/02/2023 | SFCC/2022-23/P/34 | Expenditures | 14,000 | |||||||
15/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 57,600 | 02/02/2023 | SFCC/2022-23/P/35 | Expenditures | 28,380 | |||||||
15/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 69,615 | 15/02/2023 | OWN/2022-23/P/29 | Expenditures | 32,063 | |||||||
17/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 334,425 | 15/02/2023 | SFCC/2022-23/P/36 | Expenditures | 28,295 | |||||||
22/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 90,846 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:35:25 AM. |