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.) |
06/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 40,000 | 02/03/2023 | OWN/2022-23/P/37 | Expenditures | 6,000 | |||||||
10/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 18,205 | 13/03/2023 | OWN/2022-23/P/38 | Expenditures | 6,000 | |||||||
20/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 127,547 | 13/03/2023 | SFCC/2022-23/P/25 | Expenditures | 12,000 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 3,080 | 18/03/2023 | XVFC/2022-23/P/13 | Expenditures | 12,470 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 594 | 18/03/2023 | XVFC/2022-23/P/14 | Expenditures | 9,000 | |||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 43,035 | 18/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 16,053 | 18/03/2023 | XVFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 18,228 | 27/03/2023 | OWN/2022-23/P/39 | Expenditures | 68,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:06:11 AM. |