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.) |
13/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 21,670 | 14/03/2023 | OWN/2022-23/P/17 | Expenditures | 25,500 | |||||||
21/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 42,483 | 15/03/2023 | OWN/2022-23/P/15 | Expenditures | 14,861 | |||||||
21/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 177,151 | 15/03/2023 | OWN/2022-23/P/16 | Expenditures | 22,862 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 48,399 | 20/03/2023 | OWN/2022-23/P/18 | Expenditures | 25,500 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,349 | 20/03/2023 | OWN/2022-23/P/19 | Expenditures | 6,000 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 453 | 27/03/2023 | OWN/2022-23/P/20 | Expenditures | 25,500 | |||||||
30/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,500 | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
30/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,749 | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 84,415 | |||||||
30/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,610 | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 10,200 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 1,042 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 1,508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:15:34 AM. |