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/13 | Direct Receipts | 30,000 | Select activity nature | ||||||||||
04/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 50,000 | Select activity nature | ||||||||||
14/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 50,000 | Select activity nature | ||||||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 6,203 | Select activity nature | ||||||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,197 | Select activity nature | ||||||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 99,043 | Select activity nature | ||||||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 1,320 | Select activity nature | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 1,910 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 20,000 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 238 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:44:49 PM. |