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.) |
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 186,480 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 176,000 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 270 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 65,000 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 24,919 | 05/03/2023 | XVFC/2022-23/P/15 | Expenditures | 281,000 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 347 | 06/03/2023 | XVFC/2022-23/P/16 | Expenditures | 139,580 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 29 | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 8,000 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 30,000 | 06/03/2023 | XVFC/2022-23/P/18 | Expenditures | 93,000 | |||||||
25/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 121 | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 67,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 264,752 | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 4,640.77 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:33:03 PM. |