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.) |
11/03/2023 | SAS/2022-23/R/11 | Direct Receipts | 7,867 | 24/03/2023 | OWN/2022-23/P/28 | Expenditures | 12,500 | |||||||
13/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 16,179 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 12,500 | |||||||
13/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,600 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 21,000 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 6,700 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,750 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 17,846 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,900 | |||||||
31/03/2023 | SAS/2022-23/R/12 | Direct Receipts | 2,234 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 19,900 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 194,549 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 10,500 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:26:10 AM. |