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/11 | Direct Receipts | 1,343 | 02/03/2023 | CRF/2022-23/P/3 | Expenditures | 23,800 | |||||||
02/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 23,800 | 02/03/2023 | SBM/2022-23/P/21 | Expenditures | 33,780 | |||||||
05/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 52 | 04/03/2023 | OWN/2022-23/P/15 | Expenditures | 917 | |||||||
14/03/2023 | SDP/2022-23/R/2 | Direct Receipts | 30,000 | 16/03/2023 | SDP/2022-23/P/2 | Expenditures | 30,000 | |||||||
22/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,236 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 78,063 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 52,042 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 1,857 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:47:01 AM. |