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.) |
08/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 23,360 | 13/03/2023 | OWN/2022-23/P/67 | Expenditures | 11,233 | |||||||
08/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 18,240 | 21/03/2023 | OWN/2022-23/P/68 | Expenditures | 7,250 | |||||||
25/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 674 | 28/03/2023 | OWN/2022-23/P/70 | Expenditures | 3,885 | |||||||
25/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 173 | 29/03/2023 | OWN/2022-23/P/69 | Expenditures | 12,496 | |||||||
29/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 7,410 | 29/03/2023 | OWN/2022-23/P/71 | Expenditures | 8,000 | |||||||
29/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,540 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,800 | |||||||
29/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,725 | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 60,500 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,150 | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 49,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 28,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:53:17 AM. |