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.) |
16/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 13,332 | 20/03/2023 | OWN/2022-23/P/20 | Expenditures | 85,000 | |||||||
16/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 54,444 | 28/03/2023 | XVFC/2022-23/P/6 | Expenditures | 53,229 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 331,624 | 28/03/2023 | XVFC/2022-23/P/7 | Expenditures | 26,834 | |||||||
29/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 11,601 | 28/03/2023 | XVFC/2022-23/P/8 | Expenditures | 60,451 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 848 | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 100,943 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 4,397 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 903 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/18 | Direct Receipts | 1,307 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:23:19 PM. |