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.) |
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,000 | 13/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,000 | |||||||
03/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 3,500 | 13/03/2023 | OWN/2022-23/P/40 | Expenditures | 25,500 | |||||||
03/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | 20/03/2023 | XVFC/2022-23/P/10 | Expenditures | 27,700 | |||||||
21/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 159,676 | 20/03/2023 | XVFC/2022-23/P/9 | Expenditures | 55,000 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 408 | 21/03/2023 | OWN/2022-23/P/41 | Expenditures | 25,500 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,117 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/12 | Direct Receipts | 72,847 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 452 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:44:54 PM. |