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/10 | Direct Receipts | 10,100 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 3,060 | 01/03/2023 | OWN/2022-23/C/10 | 10,100 | ||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,440 | 09/03/2023 | XVFC/2022-23/P/12 | Expenditures | 1,100 | 01/03/2023 | OWN/2022-23/C/7 | 3,440 | ||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 4,359 | 14/03/2023 | XVFC/2022-23/P/13 | Expenditures | 13,000 | 01/03/2023 | OWN/2022-23/C/8 | 4,359 | ||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 60 | 14/03/2023 | XVFC/2022-23/P/14 | Expenditures | 9,000 | 01/03/2023 | OWN/2022-23/C/9 | 60 | ||||
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 127,794 | 14/03/2023 | XVFC/2022-23/P/15 | Expenditures | 13,000 | 28/03/2023 | OWN/2022-23/C/11 | 17,600 | ||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,695 | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 4,500 | 31/03/2023 | OWN/2022-23/C/12 | 11,150 | ||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 327 | 14/03/2023 | XVFC/2022-23/P/17 | Expenditures | 4,500 | |||||||
28/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 17,600 | 17/03/2023 | XVFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 10,977 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 11,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:54:43 PM. |