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.) |
16/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 48,223 | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 12,210 | 17/03/2023 | OWN/2022-23/C/2 | 127,647 | ||||
16/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 472,306 | 15/03/2023 | XVFC/2022-23/P/12 | Expenditures | 31,960 | 17/03/2023 | OWN/2022-23/C/3 | 346,000 | ||||
16/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 71,746 | 17/03/2023 | SFCC/2022-23/P/20 | Expenditures | 56,730 | |||||||
17/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 695 | 18/03/2023 | OWN/2022-23/P/7 | Expenditures | 185,376 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 506 | 18/03/2023 | OWN/2022-23/P/8 | Expenditures | 230,160 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,623 | 21/03/2023 | XVFC/2022-23/P/13 | Expenditures | 103,695 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:17:43 PM. |