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.) |
10/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 766 | 06/03/2023 | OWN/2022-23/P/12 | Expenditures | 17,000 | |||||||
13/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 732 | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 14,133 | |||||||
17/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 4,406 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,490 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 271 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,404 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 55,143 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 79,828 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 4,325 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 6,010 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 6,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:18:06 PM. |