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.) |
09/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 7,302 | 06/02/2023 | XVFC/2022-23/P/10 | Expenditures | 17,000 | |||||||
09/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 800 | 06/02/2023 | XVFC/2022-23/P/11 | Expenditures | 43,192 | |||||||
09/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 5,456 | 15/02/2023 | SFCC/2022-23/P/15 | Expenditures | 47,095 | |||||||
09/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 5,423 | 15/02/2023 | SFCC/2022-23/P/16 | Expenditures | 6,558 | |||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,292 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 7,302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:16:14 PM. |