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.) |
01/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 17,755 | 06/02/2023 | SFCC/2022-23/P/31 | Expenditures | 4,500 | |||||||
09/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 706 | 06/02/2023 | XVFC/2022-23/P/9 | Expenditures | 22,750 | |||||||
09/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 685 | 15/02/2023 | OWN/2022-23/P/10 | Expenditures | 8,666 | |||||||
09/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 709 | 15/02/2023 | OWN/2022-23/P/11 | Expenditures | 7,537 | |||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 77,079 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 694 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:56:19 AM. |