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.) |
29/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,000 | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 47,342 | |||||||
29/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 10,120 | 29/03/2023 | OWN/2022-23/P/5 | Expenditures | 7,267 | |||||||
29/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 9,692 | 29/03/2023 | OWN/2022-23/P/6 | Expenditures | 42,500 | |||||||
29/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 100,000 | 29/03/2023 | OWN/2022-23/P/7 | Expenditures | 42,500 | |||||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 42,000 | 29/03/2023 | OWN/2022-23/P/8 | Expenditures | 4,867 | |||||||
29/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 25,000 | 29/03/2023 | SFCC/2022-23/P/10 | Expenditures | 13,349 | |||||||
29/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 20,831 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,590 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:14:44 PM. |