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.) |
13/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 8,316 | 13/03/2023 | OWN/2022-23/P/10 | Expenditures | 14,339 | |||||||
13/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 15,500 | 13/03/2023 | OWN/2022-23/P/11 | Expenditures | 9,071 | |||||||
13/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 32,000 | 13/03/2023 | OWN/2022-23/P/12 | Expenditures | 2,964 | |||||||
13/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 8,941 | 13/03/2023 | OWN/2022-23/P/13 | Expenditures | 63,000 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 175 | 13/03/2023 | XVFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 907 | 31/03/2023 | SFCC/2022-23/P/25 | Expenditures | 18,051 | |||||||
31/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 19,085 | 31/03/2023 | SFCC/2022-23/P/26 | Expenditures | 17,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:20:52 PM. |