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/30 | Direct Receipts | 1,600 | 04/03/2023 | OWN/2022-23/P/12 | Expenditures | 3,600 | |||||||
04/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,600 | 12/03/2023 | OWN/2022-23/P/13 | Expenditures | 4,400 | |||||||
04/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 400 | 19/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,680 | |||||||
12/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,800 | 19/03/2023 | OWN/2022-23/P/15 | Expenditures | 2,520 | |||||||
12/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 800 | Expenditures | ||||||||||
12/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 800 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 480 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 800 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 920 | Expenditures | ||||||||||
25/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 177,467 | Expenditures | ||||||||||
25/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 266,200 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 177,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:48:45 AM. |