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/31 | Direct Receipts | 23,000 | 13/03/2023 | OWN/2022-23/P/27 | Expenditures | 42,500 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 608 | 20/03/2023 | OWN/2022-23/P/28 | Expenditures | 42,500 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 3,152 | 20/03/2023 | OWN/2022-23/P/29 | Expenditures | 42,251 | |||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 45,000 | 27/03/2023 | OWN/2022-23/P/30 | Expenditures | 42,500 | |||||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 8,160 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,720 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 76,839 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:44:42 PM. |