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.) |
06/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 50,000 | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 3,300 | 06/03/2023 | NRDWSP/2022-23/C/1 | 36,810 | ||||
07/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 50,000 | 09/03/2023 | XVFC/2022-23/P/26 | Expenditures | 208,240 | 07/03/2023 | OWN/2022-23/C/1 | 78,823 | ||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,139 | 10/03/2023 | XVFC/2022-23/P/27 | Expenditures | 28,700 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 3,273 | 10/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,300 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 6,427.12 | 24/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 19,922 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:15:18 AM. |