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.) |
07/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,525 | 02/03/2023 | XVFC/2022-23/P/11 | Expenditures | 31,600 | |||||||
07/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,150 | 02/03/2023 | XVFC/2022-23/P/12 | Expenditures | 21,000 | |||||||
07/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 325 | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
28/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,705 | 05/03/2023 | XVFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
28/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 575 | 07/03/2023 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,720 | 28/03/2023 | OWN/2022-23/P/11 | Expenditures | 4,000 | |||||||
30/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 4,125 | 30/03/2023 | OWN/2022-23/P/12 | Expenditures | 5,500 | |||||||
30/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 275 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 126,747 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 5,952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:29:10 PM. |