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.) |
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 20,359 | 14/03/2023 | OWN/2022-23/P/2 | Expenditures | 73,000 | 01/03/2023 | OWN/2022-23/C/4 | 5,200 | ||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 7,350 | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
14/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 800 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 637 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 3,304 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 77,712 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:25:31 PM. |