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.) |
09/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 10,300 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,000 | |||||||
20/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 13,500 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 12,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,774 | 01/03/2023 | SFCC/2022-23/P/11 | Expenditures | 2,500 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 535 | 13/03/2023 | OWN/2022-23/P/26 | Expenditures | 39,500 | |||||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 40,000 | 14/03/2023 | OWN/2022-23/P/27 | Expenditures | 39,500 | |||||||
29/03/2023 | SFCC/2022-23/R/18 | Direct Receipts | 55,883 | 24/03/2023 | XVFC/2022-23/P/7 | Expenditures | 16,110 | |||||||
30/03/2023 | SFCC/2022-23/R/19 | Direct Receipts | 903 | 27/03/2023 | OWN/2022-23/P/28 | Expenditures | 41,680 | |||||||
30/03/2023 | SFCC/2022-23/R/20 | Direct Receipts | 1,307 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 22,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 9,663 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:58:31 AM. |