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.) |
13/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 500 | 21/02/2023 | SFCC/2022-23/P/28 | Expenditures | 6,263 | |||||||
13/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 720 | 21/02/2023 | SFCC/2022-23/P/29 | Expenditures | 27,000 | |||||||
13/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 480 | 21/02/2023 | SFCC/2022-23/P/30 | Expenditures | 25,768 | |||||||
13/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 6,200 | 21/02/2023 | XVFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 9,602 | 21/02/2023 | XVFC/2022-23/P/19 | Expenditures | 16,500 | |||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 29,712 | 21/02/2023 | XVFC/2022-23/P/20 | Expenditures | 7,560 | |||||||
21/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:23:49 PM. |