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.) |
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 14,967 | 26/03/2023 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 14,967 | 26/03/2023 | OWN/2022-23/P/24 | Expenditures | 175 | |||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 14,967 | 26/03/2023 | XVFC/2022-23/P/20 | Expenditures | 354,944 | |||||||
30/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 64 | 26/03/2023 | XVFC/2022-23/P/21 | Expenditures | 35,496 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 236,215 | 26/03/2023 | XVFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 3,405 | 26/03/2023 | XVFC/2022-23/P/23 | Expenditures | 45,200 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/24 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/25 | Expenditures | 22,595 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/23 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:45:39 PM. |