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.) |
17/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 20,000 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 7,568 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,036 | 04/03/2023 | XVFC/2022-23/P/18 | Expenditures | 4,420 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 393 | 13/03/2023 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
29/03/2023 | SFCC/2022-23/R/12 | Direct Receipts | 21,580 | 13/03/2023 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 20,000 | 13/03/2023 | OWN/2022-23/P/13 | Expenditures | 17,000 | |||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/15 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/18 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/19 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:00:48 PM. |