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/16 | Direct Receipts | 27,000 | 02/03/2023 | OWN/2022-23/P/31 | Expenditures | 3,779 | |||||||
13/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 42,000 | 13/03/2023 | OWN/2022-23/P/32 | Expenditures | 46,279 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 692 | 20/03/2023 | XVFC/2022-23/P/8 | Expenditures | 15,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,587 | 27/03/2023 | OWN/2022-23/P/33 | Expenditures | 116,000 | |||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 204,184 | 28/03/2023 | OWN/2022-23/P/34 | Expenditures | 51,927 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 101,988 | 28/03/2023 | SFCC/2022-23/P/40 | Expenditures | 111,128 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 45,341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:06:52 PM. |