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.) |
21/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 15,600 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 11,000 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 114,854 | 14/03/2023 | XVFC/2022-23/P/14 | Expenditures | 11,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 294 | 14/03/2023 | XVFC/2022-23/P/15 | Expenditures | 17,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,523 | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 1,075 | |||||||
29/03/2023 | SFCC/2022-23/R/21 | Direct Receipts | 27,941 | 20/03/2023 | OWN/2022-23/P/13 | Expenditures | 6,800 | |||||||
30/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/22 | Direct Receipts | 8,403 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/23 | Direct Receipts | 12,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:17:38 PM. |