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.) |
06/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 9,384 | 14/03/2023 | OWN/2022-23/P/22 | Expenditures | 25,500 | |||||||
06/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,000 | 14/03/2023 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
06/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,058 | 15/03/2023 | XVFC/2022-23/P/15 | Expenditures | 3,000 | |||||||
21/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 219,571 | 20/03/2023 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 562 | 20/03/2023 | OWN/2022-23/P/25 | Expenditures | 25,500 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,912 | 27/03/2023 | OWN/2022-23/P/26 | Expenditures | 25,500 | |||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 53,388 | 27/03/2023 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:43:01 PM. |