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.) |
20/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 81,947 | 25/03/2023 | OWN/2022-23/P/3 | Expenditures | 114 | |||||||
20/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 117 | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 195,700 | |||||||
25/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 548 | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 101,800 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 306,466 | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 244,700 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 155,341.27 | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 19,561.07 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:44:24 PM. |