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/12 | Direct Receipts | 800 | 16/03/2023 | OWN/2022-23/P/10 | Expenditures | 20,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 3,331 | 16/03/2023 | OWN/2022-23/P/11 | Expenditures | 17,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 643 | 16/03/2023 | OWN/2022-23/P/12 | Expenditures | 68,000 | |||||||
28/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 500 | 18/03/2023 | XVFC/2022-23/P/8 | Expenditures | 50,000 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 45,031 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 1,699 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:28:56 PM. |