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.) |
21/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,740 | 15/03/2023 | XVFC/2022-23/P/6 | Expenditures | 269,000 | |||||||
22/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,338 | 21/03/2023 | XVFC/2022-23/P/7 | Expenditures | 217,365 | |||||||
23/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,192 | 21/03/2023 | XVFC/2022-23/P/8 | Expenditures | 85,651 | |||||||
24/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,350 | 23/03/2023 | OWN/2022-23/P/1 | Expenditures | 10,290 | |||||||
25/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,752 | 24/03/2023 | OWN/2022-23/P/2 | Expenditures | 3,350 | |||||||
25/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,752 | 24/03/2023 | OWN/2022-23/P/3 | Expenditures | 3,504 | |||||||
25/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,520 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 7,020 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,561 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 279 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 340,410 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 21,565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:06:16 PM. |