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.) |
23/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 17,900 | 13/03/2023 | XVFC/2022-23/P/26 | Expenditures | 7,900 | |||||||
30/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 12,300 | 13/03/2023 | XVFC/2022-23/P/27 | Expenditures | 71,400 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 115,891 | 23/03/2023 | OWN/2022-23/P/2 | Expenditures | 4,900 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 1,485 | 23/03/2023 | OWN/2022-23/P/3 | Expenditures | 4,900 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/6 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:54:53 AM. |