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.) |
04/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 20,784 | 04/03/2023 | XVFC/2022-23/P/14 | Expenditures | 68,000 | 29/03/2023 | OWN/2022-23/C/6 | 60,000 | ||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 530 | 06/03/2023 | OWN/2022-23/P/10 | Expenditures | 5,571 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,749 | 06/03/2023 | OWN/2022-23/P/11 | Expenditures | 3,162 | |||||||
29/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 73,222 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 417 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/18 | Direct Receipts | 603 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 6,760 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:58:35 PM. |