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.) |
26/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,584 | 23/03/2023 | XVFC/2022-23/P/6 | Expenditures | 168,004 | 29/03/2023 | OWN/2022-23/C/6 | 25,660 | ||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 19,659 | 23/03/2023 | XVFC/2022-23/P/7 | Expenditures | 193,511 | |||||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,800 | 23/03/2023 | XVFC/2022-23/P/8 | Expenditures | 70,861 | |||||||
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 400 | 26/03/2023 | OWN/2022-23/P/14 | Expenditures | 118 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 16,676 | 29/03/2023 | XVFC/2022-23/P/10 | Expenditures | 13,386 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 194,904 | 29/03/2023 | XVFC/2022-23/P/11 | Expenditures | 45,300 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/9 | Expenditures | 286,491 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 146,805 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 12,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:56:42 PM. |