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/17 | Direct Receipts | 1,455 | 03/03/2023 | OWN/2022-23/P/9 | Expenditures | 4,147 | |||||||
22/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,229 | 03/03/2023 | SDP/2022-23/P/10 | Expenditures | 18,612 | |||||||
28/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 90,240 | 03/03/2023 | SDP/2022-23/P/9 | Expenditures | 135,813 | |||||||
28/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 200 | 03/03/2023 | VMJS/2022-23/P/18 | Expenditures | 60,552 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 216,702 | 17/03/2023 | VMJS/2022-23/P/19 | Expenditures | 72,300 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 144,467 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,415 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:34:35 PM. |