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.) |
16/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,848 | 13/03/2023 | OWN/2022-23/P/15 | Expenditures | 38,653 | 31/03/2023 | OWN/2022-23/C/10 | 3,106 | ||||
16/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 13,166 | 14/03/2023 | OWN/2022-23/P/16 | Expenditures | 31,750 | |||||||
16/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,692 | 16/03/2023 | XVFC/2022-23/P/9 | Expenditures | 28,172 | |||||||
16/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,692 | 21/03/2023 | XVFC/2022-23/P/10 | Expenditures | 5,219 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,310 | 21/03/2023 | XVFC/2022-23/P/11 | Expenditures | 3,475 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 446 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 60,374 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 1,597 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 2,312 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 6,278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:25:01 AM. |