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.) |
03/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 200 | Select activity nature | 14/03/2023 | OWN/2022-23/C/15 | 1,200 | |||||||
06/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 33,725 | Select activity nature | 29/03/2023 | OWN/2022-23/C/16 | 1,200 | |||||||
07/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 15,600 | Select activity nature | ||||||||||
07/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 11,088 | Select activity nature | ||||||||||
07/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 6,200 | Select activity nature | ||||||||||
13/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 400 | Select activity nature | ||||||||||
13/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 10 | Select activity nature | ||||||||||
14/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 10 | Select activity nature | ||||||||||
14/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 200 | Select activity nature | ||||||||||
14/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 200 | Select activity nature | ||||||||||
21/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 200 | Select activity nature | ||||||||||
21/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 200 | Select activity nature | ||||||||||
21/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 200 | Select activity nature | ||||||||||
25/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 400 | Select activity nature | ||||||||||
25/03/2023 | SDP/2022-23/R/12 | Direct Receipts | 11,674 | Select activity nature | ||||||||||
27/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 10 | Select activity nature | ||||||||||
28/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 10 | Select activity nature | ||||||||||
28/03/2023 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 399,950 | Select activity nature | ||||||||||
28/03/2023 | XVFC/2022-23/R/28 | Reverse Receipt -PFMS | 266,634 | Select activity nature | ||||||||||
31/03/2023 | SDP/2022-23/R/13 | Direct Receipts | 11,674 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:04:26 AM. |