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.) |
15/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 19,434 | 14/03/2023 | OWN/2022-23/P/8 | Expenditures | 32,500 | |||||||
17/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,192 | 20/03/2023 | OWN/2022-23/P/9 | Expenditures | 37,500 | |||||||
21/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 163,811 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 419 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,172 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 7,055 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 25,447 | Expenditures | ||||||||||
31/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 98,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:26:52 PM. |