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 | 9,100 | 13/03/2023 | OWN/2022-23/P/17 | Expenditures | 9,000 | |||||||
04/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 43,262 | 13/03/2023 | OWN/2022-23/P/18 | Expenditures | 25,500 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,301 | 20/03/2023 | OWN/2022-23/P/19 | Expenditures | 25,500 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 444 | 20/03/2023 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
30/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 31,366 | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 57,932 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 30,778 | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,818 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/21 | Expenditures | 40,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:39:20 PM. |