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/18 | Direct Receipts | 10,100 | 20/03/2023 | OWN/2022-23/P/5 | Expenditures | 25,500 | |||||||
16/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 7,665 | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 25,500 | |||||||
16/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,234 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,318 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 454 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,354 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/13 | Direct Receipts | 21,954 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:51:41 AM. |