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/21 | Direct Receipts | 30,000 | 01/03/2023 | XVFC/2022-23/P/12 | Expenditures | 93,167 | |||||||
04/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 12,000 | 01/03/2023 | XVFC/2022-23/P/13 | Expenditures | 24,670 | |||||||
09/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 7,001 | 01/03/2023 | XVFC/2022-23/P/14 | Expenditures | 16,000 | |||||||
25/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 266 | 01/03/2023 | XVFC/2022-23/P/15 | Expenditures | 24,788 | |||||||
27/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 7,000 | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 373,844 | 04/03/2023 | OWN/2022-23/P/35 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/36 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/37 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:32:13 PM. |