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.) |
06/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 48,533 | 13/03/2023 | OWN/2022-23/P/10 | Expenditures | 25,500 | 06/03/2023 | OWN/2022-23/C/2 | 40,000 | ||||
06/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 186 | 14/03/2023 | OWN/2022-23/P/11 | Expenditures | 25,500 | 28/03/2023 | OWN/2022-23/C/3 | 30,000 | ||||
06/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 49,418 | 20/03/2023 | XVFC/2022-23/P/9 | Expenditures | 32,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 376 | 21/03/2023 | OWN/2022-23/P/12 | Expenditures | 25,500 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,947 | 21/03/2023 | OWN/2022-23/P/13 | Expenditures | 50 | |||||||
30/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 24,335 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 19,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:49:21 PM. |