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.) |
29/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 100,000 | 29/03/2023 | OWN/2022-23/P/10 | Expenditures | 43,550 | |||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 420,327 | 29/03/2023 | OWN/2022-23/P/11 | Expenditures | 35,000 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 990 | 29/03/2023 | OWN/2022-23/P/12 | Expenditures | 36,875 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 5,133 | 29/03/2023 | OWN/2022-23/P/13 | Expenditures | 75,000 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 10,501 | 29/03/2023 | OWN/2022-23/P/14 | Expenditures | 15,581 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/8 | Expenditures | 10,501 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/9 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/10 | Expenditures | 44,025 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/11 | Expenditures | 10,975 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/8 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/9 | Expenditures | 28,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:48:26 AM. |