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.) |
21/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 39,087 | 24/03/2023 | XVFC/2022-23/P/16 | Expenditures | 164,060 | |||||||
29/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,950 | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 35,115 | |||||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 59,500 | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,500 | |||||||
29/03/2023 | SFCC/2022-23/R/14 | Direct Receipts | 99,791 | 27/03/2023 | OWN/2022-23/P/12 | Expenditures | 59,500 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 6,110 | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 169,223 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,179 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 1,699 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 14,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:23:56 AM. |