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.) |
06/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 20,558 | 06/03/2023 | OWN/2022-23/P/4 | Expenditures | 3,500 | |||||||
06/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 3,815 | 06/03/2023 | XVFC/2022-23/P/16 | Expenditures | 56,250 | |||||||
06/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 46,248 | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
06/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 27,434 | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 11,500 | |||||||
06/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,850 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 44,580 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 804 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 4,166 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 13,579 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 36,573 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 6,686 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 68,232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:41:33 AM. |