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.) |
06/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 600 | 28/03/2023 | STS/2022-23/P/9 | Expenditures | 75,000 | |||||||
10/03/2023 | STS/2022-23/R/12 | Direct Receipts | 7,867 | 29/03/2023 | STS/2022-23/P/10 | Expenditures | 80,000 | |||||||
17/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 5,100 | 30/03/2023 | XVFC/2022-23/P/8 | Expenditures | 50,000 | |||||||
27/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 6,550 | 31/03/2023 | STS/2022-23/P/11 | Expenditures | 330,831 | |||||||
27/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 22,100 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 275,505 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 225,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:32:09 AM. |