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.) |
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 20,000 | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 22,937 | |||||||
16/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 35,000 | 02/03/2023 | SFCC/2022-23/P/15 | Expenditures | 30,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,949 | 13/03/2023 | OWN/2022-23/P/33 | Expenditures | 33,500 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 569 | 13/03/2023 | OWN/2022-23/P/34 | Expenditures | 33,500 | |||||||
28/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 42,000 | 20/03/2023 | OWN/2022-23/P/35 | Expenditures | 33,500 | |||||||
29/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 14,844 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 24,266 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:43:05 PM. |