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.) |
19/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 8,000 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 15,000 | |||||||
19/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 55,251 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 45,500 | |||||||
19/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 11,600 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 20,148 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,968 | 31/03/2023 | SFCC/2022-23/P/8 | Expenditures | 77,366 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 573 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 50,120 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 55,754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:12:47 AM. |