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.) |
24/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 24,050 | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 98,398 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 10,000 | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 131,824 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 7,018 | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 16,684 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 329,217 | 24/03/2023 | OWN/2022-23/P/69 | Expenditures | 10,036 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Direct Receipts | 6,200 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 7,935 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:52:28 PM. |