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/18 | Direct Receipts | 1,094,499 | 01/03/2023 | OWN/2022-23/P/41 | Expenditures | 16,700 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 511 | 02/03/2023 | OWN/2022-23/P/42 | Expenditures | 35,600 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,648 | 02/03/2023 | SFCC/2022-23/P/9 | Expenditures | 9,500 | |||||||
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 22,200 | 13/03/2023 | OWN/2022-23/P/43 | Expenditures | 51,000 | |||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 34,400 | 20/03/2023 | OWN/2022-23/P/44 | Expenditures | 51,000 | |||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 38,045 | 29/03/2023 | OWN/2022-23/P/49 | Expenditures | 51,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:52:23 AM. |