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/3 | Direct Receipts | 15,989 | 04/03/2023 | XVFC/2022-23/P/10 | Expenditures | 32,000 | 08/03/2023 | OWN/2022-23/C/1 | 957 | ||||
06/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 8,351 | 04/03/2023 | XVFC/2022-23/P/11 | Expenditures | 8,500 | 08/03/2023 | OWN/2022-23/C/2 | 15,000 | ||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 591 | 04/03/2023 | XVFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
27/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 114 | 15/03/2023 | OWN/2022-23/P/7 | Expenditures | 3,260 | |||||||
30/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 53,790 | 23/03/2023 | SFCC/2022-23/P/26 | Expenditures | 900 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:20:22 AM. |