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/8 | Direct Receipts | 3,774 | 02/03/2023 | OWN/2022-23/P/15 | Expenditures | 5,500 | |||||||
02/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,794 | 02/03/2023 | OWN/2022-23/P/16 | Expenditures | 4,000 | |||||||
03/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 34,610 | 09/03/2023 | XVFC/2022-23/P/11 | Expenditures | 71,500 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 412 | 09/03/2023 | XVFC/2022-23/P/12 | Expenditures | 100,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,135 | 21/03/2023 | XVFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
29/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 29,438 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 8,569 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 9,853 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/18 | Direct Receipts | 6,806 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:41:15 AM. |