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/5 | Direct Receipts | 15,000 | 14/03/2023 | OWN/2022-23/P/5 | Expenditures | 22,750 | |||||||
21/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 112,053 | 14/03/2023 | OWN/2022-23/P/6 | Expenditures | 17,000 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 287 | 20/03/2023 | OWN/2022-23/P/7 | Expenditures | 17,000 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,486 | 27/03/2023 | OWN/2022-23/P/8 | Expenditures | 14,500 | |||||||
28/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 30,150 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 4,986 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 10,478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:40:55 PM. |