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.) |
09/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 500 | 09/03/2023 | OWN/2022-23/P/121 | Expenditures | 500 | 02/03/2023 | XVFC/2022-23/C/7 | 500,000 | ||||
14/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,524 | 09/03/2023 | OWN/2022-23/P/122 | Expenditures | 2,500 | 02/03/2023 | XVFC/2022-23/C/8 | 500,000 | ||||
24/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 4,332 | 14/03/2023 | OWN/2022-23/P/123 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 804,139 | 14/03/2023 | OWN/2022-23/P/124 | Expenditures | 585 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 18,237 | 24/03/2023 | OWN/2022-23/P/125 | Expenditures | 3,180 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/126 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/127 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:14:03 PM. |