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/12 | Direct Receipts | 21,867 | 13/03/2023 | OWN/2022-23/P/18 | Expenditures | 42,500 | |||||||
23/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 30,080 | 13/03/2023 | OWN/2022-23/P/19 | Expenditures | 4,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 4,148 | 13/03/2023 | OWN/2022-23/P/20 | Expenditures | 30,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 800 | 20/03/2023 | OWN/2022-23/P/21 | Expenditures | 42,500 | |||||||
29/03/2023 | SFCC/2022-23/R/9 | Direct Receipts | 54,137 | 20/03/2023 | OWN/2022-23/P/22 | Expenditures | 4,000 | |||||||
30/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 1,020 | 27/03/2023 | OWN/2022-23/P/23 | Expenditures | 42,500 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 431 | 27/03/2023 | OWN/2022-23/P/24 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:34:17 AM. |