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.) |
10/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,022 | 01/02/2023 | XVFC/2022-23/P/14 | Expenditures | 30,000 | 14/02/2023 | OWN/2022-23/C/3 | 8,500 | ||||
13/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 7,500 | 03/02/2023 | XVFC/2022-23/P/15 | Expenditures | 7,080 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 90,140 | 10/02/2023 | XVFC/2022-23/P/16 | Expenditures | 32,883 | |||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 463 | 15/02/2023 | SFCC/2022-23/P/18 | Expenditures | 33,264 | |||||||
16/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 11,842 | 15/02/2023 | SFCC/2022-23/P/19 | Expenditures | 1,946 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:27:46 AM. |