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.) |
20/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 11,845 | 13/03/2023 | XVFC/2022-23/P/7 | Expenditures | 2,367 | |||||||
20/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 23,640 | 20/03/2023 | OWN/2022-23/P/7 | Expenditures | 17,000 | |||||||
20/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 11,692 | 20/03/2023 | SFCC/2022-23/P/13 | Expenditures | 2,886 | |||||||
27/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 242 | 23/03/2023 | XVFC/2022-23/P/8 | Expenditures | 17,000 | |||||||
27/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,252 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 11,410 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 7,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:20:23 AM. |