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.) |
04/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 35,000 | 14/03/2023 | OWN/2022-23/P/18 | Expenditures | 17,000 | |||||||
18/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 18,500 | 20/03/2023 | OWN/2022-23/P/19 | Expenditures | 17,000 | |||||||
24/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 10,000 | 23/03/2023 | XVFC/2022-23/P/8 | Expenditures | 22,750 | |||||||
24/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 150,471 | 27/03/2023 | OWN/2022-23/P/20 | Expenditures | 17,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,995 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 385 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 57,380 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 17,918 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 25,939 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:19:19 AM. |