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.) |
05/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 161,235 | 02/03/2023 | OWN/2022-23/P/6 | Expenditures | 13,000 | 01/03/2023 | OWN/2022-23/C/1 | 33,000 | ||||
06/03/2023 | XVFC/2022-23/R/10 | Transfer | 85,700 | 02/03/2023 | OWN/2022-23/P/7 | Expenditures | 20,000 | 07/03/2023 | NOAPS/2022-23/C/1 | 4,850 | ||||
25/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 74 | 04/03/2023 | XVFC/2022-23/P/73 | Expenditures | 20,000 | 07/03/2023 | OWN/2022-23/C/2 | 35,000 | ||||
30/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 54,433 | 04/03/2023 | XVFC/2022-23/P/74 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 466 | 08/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 4,850 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 54 | 08/03/2023 | OWN/2022-23/P/8 | Expenditures | 33,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:51:26 PM. |