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/17 | Direct Receipts | 3,068 | 18/03/2023 | OWN/2022-23/P/12 | Expenditures | 2,500 | |||||||
18/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 12,429 | 18/03/2023 | OWN/2022-23/P/13 | Expenditures | 6,136 | |||||||
18/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,230 | 18/03/2023 | XVFC/2022-23/P/15 | Expenditures | 8,500 | |||||||
18/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,568 | 18/03/2023 | XVFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,450 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 473 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 20,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:31:03 AM. |