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.) |
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 388,981 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 111,950 | |||||||
26/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 17,763 | 01/03/2023 | SFCC/2022-23/P/25 | Expenditures | 36,557 | |||||||
27/03/2023 | SFCC/2022-23/R/14 | Direct Receipts | 97,083 | 16/03/2023 | XVFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 7,293 | 16/03/2023 | XVFC/2022-23/P/23 | Expenditures | 24,200 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:33:13 PM. |