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.) |
03/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,000 | 02/03/2023 | OWN/2022-23/P/61 | Expenditures | 10,000 | |||||||
14/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 4,500 | 13/03/2023 | XVFC/2022-23/P/36 | Expenditures | 243,000 | |||||||
21/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,600 | 13/03/2023 | XVFC/2022-23/P/37 | Expenditures | 37,000 | |||||||
25/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 811 | 13/03/2023 | XVFC/2022-23/P/38 | Expenditures | 3,280 | |||||||
27/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 6,400 | 13/03/2023 | XVFC/2022-23/P/39 | Expenditures | 72,688 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 656,255 | 13/03/2023 | XVFC/2022-23/P/40 | Expenditures | 19,000 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/41 | Expenditures | 4,312 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 82,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:34:23 AM. |