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.) |
06/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 116,755 | 15/02/2023 | OWN/2022-23/P/45 | Expenditures | 27,271 | 28/02/2023 | OWN/2022-23/C/14 | 69,629 | ||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 29,999 | 15/02/2023 | SFCC/2022-23/P/10 | Expenditures | 24,725 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 12,609 | 15/02/2023 | SFCC/2022-23/P/11 | Expenditures | 22,772 | |||||||
16/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 318,201 | 15/02/2023 | SFCC/2022-23/P/12 | Expenditures | 27,072 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:11:21 PM. |