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.) |
07/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 72,736 | 07/03/2023 | OWN/2022-23/P/19 | Expenditures | 43,681 | |||||||
07/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,000 | 07/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,000 | |||||||
10/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 13,524 | 23/03/2023 | XVFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 389 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 57,256 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,015 | 31/03/2023 | SFCC/2022-23/P/28 | Expenditures | 63,741 | |||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 63,741 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 22,556 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 12,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:18:45 PM. |