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.) |
22/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 107,024 | 22/03/2023 | OWN/2022-23/P/10 | Expenditures | 12,500 | 22/03/2023 | OWN/2022-23/C/3 | 107,024 | ||||
22/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 4,000 | 22/03/2023 | OWN/2022-23/P/11 | Expenditures | 155,000 | 22/03/2023 | OWN/2022-23/C/4 | 4,000 | ||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 7,976 | 22/03/2023 | SFCC/2022-23/P/36 | Expenditures | 74,519 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,539 | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 23,799 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 31,890 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 62,519 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 22,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:28:09 PM. |