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.) |
11/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 15,085 | 16/03/2023 | XVFC/2022-23/P/9 | Expenditures | 20,500 | |||||||
11/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 16,446 | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 210,000 | |||||||
11/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 13,092 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 9,000 | |||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 41,663 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 568 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,945 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 61,455 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 49,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:07:53 PM. |