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.) |
06/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 27,240 | 08/02/2023 | SFCC/2022-23/P/19 | Expenditures | 30,957 | |||||||
09/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 15,329 | 08/02/2023 | XVFC/2022-23/P/6 | Expenditures | 4,000 | |||||||
15/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 57,845 | 14/02/2023 | XVFC/2022-23/P/7 | Expenditures | 37,291 | |||||||
17/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 29,920 | 16/02/2023 | OWN/2022-23/P/12 | Expenditures | 37,115 | |||||||
27/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 22,386 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:46:11 AM. |