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/7 | Direct Receipts | 21,862 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 8,000 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 9,754 | 04/03/2023 | XVFC/2022-23/P/13 | Expenditures | 8,500 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 87,508 | 04/03/2023 | XVFC/2022-23/P/14 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 224 | 10/03/2023 | XVFC/2022-23/P/15 | Expenditures | 3,372 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,160 | 20/03/2023 | OWN/2022-23/P/7 | Expenditures | 17,000 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 6,861 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 10,001 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 14,478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:09:05 PM. |