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.) |
03/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 6,400 | 20/03/2023 | OWN/2022-23/P/18 | Expenditures | 16,300 | |||||||
03/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,700 | 20/03/2023 | OWN/2022-23/P/19 | Expenditures | 68,000 | |||||||
03/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 20,422 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 16,311 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 20,044 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 8,800 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 7,475 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,442 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/20 | Direct Receipts | 68,232 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/18 | Direct Receipts | 2,513 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/19 | Direct Receipts | 1,736 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 15,626 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,850 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:49:52 PM. |