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.) |
10/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 28,819 | 10/03/2023 | XVFC/2022-23/P/13 | Expenditures | 48,500 | |||||||
13/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 57,070 | 13/03/2023 | OWN/2022-23/P/1 | Expenditures | 102,000 | |||||||
20/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 58,140 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,524 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 7,900 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/23 | Direct Receipts | 88,939 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/24 | Direct Receipts | 16,489 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:59:23 AM. |