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.) |
03/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 75,767 | 13/02/2023 | OWN/2022-23/P/15 | Expenditures | 62,453 | |||||||
08/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 800 | 13/02/2023 | XVFC/2022-23/P/7 | Expenditures | 415,077 | |||||||
09/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 57,012 | 15/02/2023 | SFCC/2022-23/P/24 | Expenditures | 40,293 | |||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 463 | 15/02/2023 | SFCC/2022-23/P/25 | Expenditures | 55,788 | |||||||
14/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 136,502 | 15/02/2023 | SFCC/2022-23/P/26 | Expenditures | 57,137 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:06:39 PM. |