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.) |
27/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 188,631 | 01/03/2023 | XVFC/2022-23/P/8 | Expenditures | 17,300 | |||||||
27/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 250,000 | 09/03/2023 | XVFC/2022-23/P/9 | Expenditures | 72,000 | |||||||
27/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 81,831 | 27/03/2023 | OWN/2022-23/P/15 | Expenditures | 53,000 | |||||||
27/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 92,680 | 27/03/2023 | OWN/2022-23/P/16 | Expenditures | 12,298 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 3,241 | 27/03/2023 | OWN/2022-23/P/17 | Expenditures | 192,143 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 625 | 27/03/2023 | OWN/2022-23/P/18 | Expenditures | 76,000 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/15 | Expenditures | 34,730 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/16 | Expenditures | 8,670 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/17 | Expenditures | 8,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:36:29 AM. |