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.) |
02/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 39,500 | 24/03/2023 | OWN/2022-23/P/24 | Expenditures | 14,500 | 01/03/2023 | XVFC/2022-23/C/1 | 393,857 | ||||
03/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 16,165 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 11,500 | 01/03/2023 | XVFC/2022-23/C/2 | 406,143 | ||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 11,500 | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 113,024 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 121 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 193,102 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 361 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 11,435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:02:12 AM. |