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/19 | Direct Receipts | 14,640 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 3,500 | |||||||
08/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 15,000 | 27/03/2023 | OWN/2022-23/P/12 | Expenditures | 59,000 | |||||||
14/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 8,500 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 222,639 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 570 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 2,952 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 95,284 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 14,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:40:20 PM. |