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.) |
09/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 6,337 | 09/03/2023 | XVFC/2022-23/P/10 | Expenditures | 57,500 | 14/03/2023 | OWN/2022-23/C/15 | 15,766 | ||||
09/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 9,935 | 16/03/2023 | OWN/2022-23/P/16 | Expenditures | 22,425 | 29/03/2023 | OWN/2022-23/C/16 | 19,412 | ||||
13/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 31,464 | 25/03/2023 | XVFC/2022-23/P/11 | Expenditures | 22,400 | 29/03/2023 | OWN/2022-23/C/17 | 5,930 | ||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 3,616 | 29/03/2023 | OWN/2022-23/P/18 | Expenditures | 5,060 | 29/03/2023 | OWN/2022-23/C/18 | 1,062 | ||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 697 | 29/03/2023 | SFCC/2022-23/P/15 | Expenditures | 115,000 | |||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 65,114 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:02:22 PM. |