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.) |
12/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,200 | 12/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 32 | 12/03/2023 | XVFC/2022-23/P/21 | Expenditures | 189,394 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 4,435 | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 9,406 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 214,069 | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 3,787 | |||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,884 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 3,246 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 5,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:16:34 PM. |