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.) |
02/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 40,000 | 20/03/2023 | OWN/2022-23/P/47 | Expenditures | 272,635 | |||||||
13/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 50,000 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 385,479 | |||||||
13/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 25,000 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 32,000 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 40,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 208,632 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 534 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,766 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 435,317 | Expenditures | ||||||||||
31/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 27,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:12:15 PM. |