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.) |
02/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 25,000 | 24/12/2022 | OWN/2022-23/P/18 | Expenditures | 68,000 | |||||||
02/12/2022 | SFCC/2022-23/R/12 | Direct Receipts | 90,750 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 97,336 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 89,998 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 308 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 43,620 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 43,820 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 23,444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:31:48 AM. |