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.) |
09/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 16,000 | 01/03/2023 | XVFC/2022-23/P/7 | Expenditures | 40,029.5 | |||||||
10/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 15,000 | 14/03/2023 | OWN/2022-23/P/13 | Expenditures | 36,000 | |||||||
14/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 36,000 | 24/03/2023 | OWN/2022-23/P/14 | Expenditures | 37,500 | |||||||
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 10,000 | 29/03/2023 | OWN/2022-23/P/15 | Expenditures | 11,600 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 4,727 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 126,867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:11:23 PM. |