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.) |
18/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 58,055 | 18/03/2023 | XVFC/2022-23/P/10 | Expenditures | 53,157 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 690 | 18/03/2023 | XVFC/2022-23/P/11 | Expenditures | 44,872 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,578 | 18/03/2023 | XVFC/2022-23/P/9 | Expenditures | 174,613 | |||||||
30/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 50,844 | 27/03/2023 | OWN/2022-23/P/24 | Expenditures | 28,730 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 130,675 | 27/03/2023 | OWN/2022-23/P/25 | Expenditures | 29,325 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 7,307 | 27/03/2023 | OWN/2022-23/P/26 | Expenditures | 29,455 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/27 | Expenditures | 19,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:59:22 AM. |