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.) |
11/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 800 | 09/03/2023 | XVFC/2022-23/P/12 | Expenditures | 9,000 | 16/03/2023 | OWN/2022-23/C/3 | 20,000 | ||||
13/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 6,147 | 13/03/2023 | OWN/2022-23/P/10 | Expenditures | 31,000 | |||||||
13/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 800 | 13/03/2023 | OWN/2022-23/P/8 | Expenditures | 5,605 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,680 | 13/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 324 | 20/03/2023 | OWN/2022-23/P/11 | Expenditures | 13,500 | |||||||
30/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,850 | 27/03/2023 | OWN/2022-23/P/12 | Expenditures | 13,500 | |||||||
30/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 95,512 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 65,977 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:26:49 AM. |