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.) |
21/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 53,791 | 01/03/2023 | OWN/2022-23/P/21 | Expenditures | 6,800 | |||||||
23/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 18,483 | 13/03/2023 | OWN/2022-23/P/22 | Expenditures | 17,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,693 | 20/03/2023 | OWN/2022-23/P/23 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 327 | 20/03/2023 | OWN/2022-23/P/24 | Expenditures | 17,000 | |||||||
29/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 30,554 | 27/03/2023 | OWN/2022-23/P/25 | Expenditures | 17,000 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 29,563 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,983 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 3,125 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 4,524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:47:50 AM. |