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.) |
01/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,203 | 01/01/2023 | OWN/2022-23/P/41 | Expenditures | 120,000 | 01/01/2023 | OWN/2022-23/C/31 | 120,000 | ||||
05/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 416,499 | 03/01/2023 | XVFC/2022-23/P/62 | Expenditures | 10,000 | 09/01/2023 | OWN/2022-23/C/32 | 103,100 | ||||
09/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 338,200 | 09/01/2023 | OWN/2022-23/P/42 | Expenditures | 103,100 | 09/01/2023 | OWN/2022-23/C/33 | 120,000 | ||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/63 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/64 | Expenditures | 57,720 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/65 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/66 | Expenditures | 104,610 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/67 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:43:12 PM. |