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/10 | Direct Receipts | 12,792 | 10/03/2023 | XVFC/2022-23/P/22 | Expenditures | 42,500 | 31/03/2023 | OWN/2022-23/C/10 | 4,772 | ||||
27/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 150 | 27/03/2023 | OWN/2022-23/P/7 | Expenditures | 7,544 | 31/03/2023 | OWN/2022-23/C/11 | 10,500 | ||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 3,129 | 27/03/2023 | OWN/2022-23/P/8 | Expenditures | 13,000 | 31/03/2023 | OWN/2022-23/C/9 | 228 | ||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 604 | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,150 | |||||||
30/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 30,312 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 2,014 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 2,916 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 15,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:48:54 PM. |