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.) |
03/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 35,000 | 03/03/2023 | OWN/2022-23/P/4 | Expenditures | 15,290 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 351 | 03/03/2023 | SFCC/2022-23/P/14 | Expenditures | 22,074 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,822 | 18/03/2023 | XVFC/2022-23/P/8 | Expenditures | 11,459 | |||||||
29/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 46,672 | 20/03/2023 | OWN/2022-23/P/5 | Expenditures | 34,000 | |||||||
30/03/2023 | SFCC/2022-23/R/9 | Direct Receipts | 103,793 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:53:16 AM. |