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/16 | Direct Receipts | 883,995 | 01/03/2023 | OWN/2022-23/P/65 | Expenditures | 100,500 | 14/03/2023 | OWN/2022-23/C/17 | 418,562 | ||||
22/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 105,383 | 17/03/2023 | OWN/2022-23/P/66 | Expenditures | 28,567 | 14/03/2023 | OWN/2022-23/C/18 | 146,919 | ||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 270 | Expenditures | 14/03/2023 | OWN/2022-23/C/19 | 91,331 | |||||||
27/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 1,397 | Expenditures | 18/03/2023 | OWN/2022-23/C/20 | 96,798 | |||||||
29/03/2023 | SFCC/2022-23/R/9 | Direct Receipts | 19,335 | Expenditures | 21/03/2023 | OWN/2022-23/C/21 | 101,040 | |||||||
30/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 417 | Expenditures | 29/03/2023 | OWN/2022-23/C/22 | 40,687 | |||||||
30/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 603 | Expenditures | 31/03/2023 | OWN/2022-23/C/23 | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:41:19 PM. |