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.) |
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 6,200 | 13/03/2023 | SFCC/2022-23/P/12 | Expenditures | 34,000 | |||||||
17/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 22,000 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,518 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 293 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:14:22 PM. |