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/31 | Direct Receipts | 100,000 | 15/03/2023 | XVFC/2022-23/P/6 | Expenditures | 2,560 | |||||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 379,647 | 16/03/2023 | OWN/2022-23/P/7 | Expenditures | 19,500 | |||||||
27/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,757 | 16/03/2023 | OWN/2022-23/P/8 | Expenditures | 51,000 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 971 | 16/03/2023 | OWN/2022-23/P/9 | Expenditures | 51,000 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 5,034 | 21/03/2023 | OWN/2022-23/P/10 | Expenditures | 51,000 | |||||||
30/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 903 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 1,307 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/12 | Direct Receipts | 60,338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 11:53:10 AM. |