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/19 | Direct Receipts | 50,844 | 14/02/2023 | OWN/2022-23/P/6 | Expenditures | 136,769 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 66,888 | 15/02/2023 | SFCC/2022-23/P/20 | Expenditures | 2,028 | |||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 4,396 | 15/02/2023 | SFCC/2022-23/P/21 | Expenditures | 54,000 | |||||||
28/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 82,122 | 20/02/2023 | OWN/2022-23/P/7 | Expenditures | 57,800 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/8 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/9 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/27 | Expenditures | 44,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:30:02 AM. |