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.) |
08/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 94,220 | 08/03/2023 | XVFC/2022-23/P/16 | Expenditures | 3,000 | 09/03/2023 | OWN/2022-23/C/1 | 152,045 | ||||
08/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 48,988 | 09/03/2023 | OWN/2022-23/P/4 | Expenditures | 3,603 | |||||||
08/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,000 | 10/03/2023 | OWN/2022-23/P/5 | Expenditures | 25,100 | |||||||
08/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 121,262 | 10/03/2023 | OWN/2022-23/P/6 | Expenditures | 44,150 | |||||||
27/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 405 | 10/03/2023 | OWN/2022-23/P/7 | Expenditures | 60,200 | |||||||
27/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 2,098 | 10/03/2023 | OWN/2022-23/P/8 | Expenditures | 24,200 | |||||||
30/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 54,364 | 10/03/2023 | SFCC/2022-23/P/18 | Expenditures | 34,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:29:51 PM. |