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.) |
04/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 25,750 | 04/03/2023 | OWN/2022-23/P/24 | Expenditures | 25,750 | |||||||
09/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 20,000 | 08/03/2023 | XVFC/2022-23/P/10 | Expenditures | 13,550 | |||||||
27/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 25,000 | 08/03/2023 | XVFC/2022-23/P/8 | Expenditures | 19,000 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 211 | 08/03/2023 | XVFC/2022-23/P/9 | Expenditures | 22,750 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,093 | 13/03/2023 | OWN/2022-23/P/25 | Expenditures | 19,000 | |||||||
29/03/2023 | SFCC/2022-23/R/13 | Direct Receipts | 24,075 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 21,518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:39:34 AM. |