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.) |
15/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 7,358 | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 69,500 | 28/03/2023 | OWN/2022-23/C/15 | 20,000 | ||||
16/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 10,752 | 09/03/2023 | XVFC/2022-23/P/14 | Expenditures | 27,078 | 31/03/2023 | OWN/2022-23/C/16 | 11,613 | ||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 3,007 | 17/03/2023 | OWN/2022-23/P/10 | Expenditures | 7,000 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 580 | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 13,550 | |||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 3,550 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 15,386 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:38:13 AM. |