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.) |
28/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 7,898 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 100,000 | 28/03/2023 | OWN/2022-23/C/1 | 20,000 | ||||
28/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 15,000 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
29/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 45 | 19/03/2023 | XVFC/2022-23/P/13 | Expenditures | 354,831 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 4,800 | 24/03/2023 | XVFC/2022-23/P/14 | Expenditures | 50,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 204,219 | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 14,400 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/16 | Expenditures | 20,300 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/21 | Expenditures | 2,898 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 245,013 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 72,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:49:47 AM. |