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/6 | Direct Receipts | 17,400 | 14/03/2023 | OWN/2022-23/P/12 | Expenditures | 17,000 | |||||||
07/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 799 | 15/03/2023 | OWN/2022-23/P/10 | Expenditures | 11,461 | |||||||
07/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 42,185 | 15/03/2023 | OWN/2022-23/P/11 | Expenditures | 15,486 | |||||||
21/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 125,526 | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 22,000 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,664 | 30/03/2023 | SFCC/2022-23/P/20 | Expenditures | 21,208 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 321 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:38:12 PM. |