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.) |
04/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 40,854 | 01/02/2023 | OWN/2022-23/P/15 | Expenditures | 22,748 | |||||||
09/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 35,978 | 01/02/2023 | XVFC/2022-23/P/14 | Expenditures | 12,500 | |||||||
13/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 17,643 | 15/02/2023 | SFCC/2022-23/P/36 | Expenditures | 57,681 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 18,086 | 28/02/2023 | XVFC/2022-23/P/15 | Expenditures | 8,500 | |||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 231 | 28/02/2023 | XVFC/2022-23/P/16 | Expenditures | 8,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:20:40 AM. |