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.) |
04/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 111,940 | 03/03/2023 | OWN/2022-23/P/14 | Expenditures | 82,000 | |||||||
04/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 13,960 | 03/03/2023 | OWN/2022-23/P/15 | Expenditures | 7,902 | |||||||
06/03/2023 | SFCC/2022-23/R/18 | Direct Receipts | 170,100 | 03/03/2023 | XVFC/2022-23/P/10 | Expenditures | 78,270 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,282 | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 118,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 6,644 | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 99,000 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 101,537 | 14/03/2023 | OWN/2022-23/P/16 | Expenditures | 7,500 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 208 | 14/03/2023 | OWN/2022-23/P/17 | Expenditures | 7,500 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 302 | 14/03/2023 | OWN/2022-23/P/18 | Expenditures | 25,500 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 19,705 | 27/03/2023 | OWN/2022-23/P/19 | Expenditures | 136,000 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 8,806 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:37:09 AM. |