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.) |
03/01/2023 | FFC/2022-23/R/2 | Direct Receipts | 12,164 | Select activity nature | 11/01/2023 | OWN/2022-23/C/57 | 11,380 | |||||||
07/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 43,689 | Select activity nature | 11/01/2023 | OWN/2022-23/C/58 | 14,489 | |||||||
11/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 11,230 | Select activity nature | 11/01/2023 | OWN/2022-23/C/59 | 43,389 | |||||||
11/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 14,489 | Select activity nature | 11/01/2023 | OWN/2022-23/C/60 | 300 | |||||||
11/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 368,061 | Select activity nature | ||||||||||
17/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 11,555 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:59:01 AM. |