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.) |
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 10,000 | 09/03/2023 | XVFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 7,010 | 10/03/2023 | OWN/2022-23/P/17 | Expenditures | 9,500 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 4,710 | 10/03/2023 | XVFC/2022-23/P/6 | Expenditures | 196,625 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 19,392 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 8,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 304,528 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 4,837 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:26:57 PM. |