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.) |
04/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 140,212 | 04/03/2023 | OWN/2022-23/P/2 | Expenditures | 11,733 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 512,243 | 04/03/2023 | OWN/2022-23/P/4 | Expenditures | 72,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 6,792 | 04/03/2023 | SFCC/2022-23/P/14 | Expenditures | 35,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,310 | 13/03/2023 | OWN/2022-23/P/3 | Expenditures | 76,000 | |||||||
30/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 75,878 | 13/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,220 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,870 | 27/03/2023 | OWN/2022-23/P/5 | Expenditures | 72,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:07:24 AM. |