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.) |
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 28,343 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 35,000 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 27,304 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 33,463 | 13/03/2023 | OWN/2022-23/P/7 | Expenditures | 41,609 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,027 | 13/03/2023 | SFCC/2022-23/P/16 | Expenditures | 944 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 391 | 13/03/2023 | XVFC/2022-23/P/15 | Expenditures | 25,000 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 42,168 | 13/03/2023 | XVFC/2022-23/P/16 | Expenditures | 18,500 | |||||||
31/03/2023 | SFCC/2022-23/R/9 | Direct Receipts | 31,933 | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 11,500 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 20,647 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:56:23 PM. |