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/4 | Direct Receipts | 11,994 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 25,300 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 37,289 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 3,355 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 16,153 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 40,500 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 8,922 | 13/03/2023 | OWN/2022-23/P/16 | Expenditures | 8,700 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 21,581 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 17,197 | |||||||
01/03/2023 | SFCC/2022-23/R/9 | Direct Receipts | 54,132 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 11,994 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 173 | 31/03/2023 | SFCC/2022-23/P/10 | Expenditures | 48,000 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 897 | 31/03/2023 | SFCC/2022-23/P/11 | Expenditures | 6,132 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 75,722 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 11,994 | Expenditures | ||||||||||
31/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 19,584 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:36:41 PM. |