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.) |
02/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 71,367 | 01/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 78,000 | |||||||
22/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 9,724 | 07/03/2023 | OWN/2022-23/P/16 | Expenditures | 20,000 | |||||||
28/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 439,956 | 29/03/2023 | SBM/2022-23/P/2 | Expenditures | 100,000 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 293,305 | Expenditures | ||||||||||
30/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 7,434 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 60,959 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:32:06 AM. |