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.) |
27/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 24,760 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 9,356 | 01/03/2023 | OWN/2022-23/C/26 | 9,356 | ||||
27/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,885 | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 17,000 | 13/03/2023 | OWN/2022-23/C/28 | 2,550 | ||||
27/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 272 | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
27/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 1,412 | 13/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,550 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 15,218 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 208 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:03:53 PM. |