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.) |
28/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 31,204 | 20/03/2023 | OWN/2022-23/P/16 | Expenditures | 25,500 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,581 | 20/03/2023 | XVFC/2022-23/P/17 | Expenditures | 9,000 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 498 | 27/03/2023 | OWN/2022-23/P/17 | Expenditures | 25,500 | |||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 26,569 | 28/03/2023 | SFCC/2022-23/P/22 | Expenditures | 18,757 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:16:21 AM. |