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.) |
19/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 81,811 | 18/03/2023 | OWN/2022-23/P/14 | Expenditures | 723,813 | |||||||
20/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 63,187 | 18/03/2023 | XVFC/2022-23/P/11 | Expenditures | 58,353 | |||||||
23/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 21,705 | 21/03/2023 | OWN/2022-23/P/15 | Expenditures | 408,112 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,107 | 21/03/2023 | SFCC/2022-23/P/11 | Expenditures | 22,556 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 406 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 72,034 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:11:01 AM. |