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.) |
01/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 58,705 | 02/02/2023 | OWN/2022-23/P/15 | Expenditures | 175,067 | |||||||
09/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 149,359 | 15/02/2023 | OWN/2022-23/P/16 | Expenditures | 58,792 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 39,042 | 22/02/2023 | XVFC/2022-23/P/22 | Expenditures | 44,610 | |||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 13,882 | 28/02/2023 | SFCC/2022-23/P/48 | Expenditures | 59,100 | |||||||
Reverse Receipt -PFMS | 28/02/2023 | SFCC/2022-23/P/49 | Expenditures | 363,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:59:28 AM. |