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.) |
16/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 17,900 | 15/03/2023 | XVFC/2022-23/P/11 | Expenditures | 5,800 | |||||||
16/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,725 | 27/03/2023 | OWN/2022-23/P/15 | Expenditures | 50,000 | |||||||
16/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 24,650 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 15,300 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 10,450 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,753 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 338 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 7,343 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,840 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 12,561 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,820 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 3,742 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:47:24 AM. |