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/15 | Direct Receipts | 500 | 14/03/2023 | OWN/2022-23/P/9 | Expenditures | 25,500 | |||||||
08/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 9,837 | 17/03/2023 | XVFC/2022-23/P/13 | Expenditures | 25,500 | |||||||
29/03/2023 | SFCC/2022-23/R/13 | Direct Receipts | 26,195 | 20/03/2023 | OWN/2022-23/P/10 | Expenditures | 25,500 | |||||||
30/03/2023 | SFCC/2022-23/R/14 | Direct Receipts | 4,080 | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 16,657 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,245 | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 10,929 | |||||||
30/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 433 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 5,829 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 11,141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:39:35 AM. |