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.) |
17/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 24,000 | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 47,010 | 17/03/2023 | OWN/2022-23/C/16 | 24,000 | ||||
17/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 560 | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 59,500 | 31/03/2023 | OWN/2022-23/C/17 | 40,000 | ||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,256 | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 84,613 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 6,509 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 163,782 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 69 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 101 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:07:13 PM. |