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.) |
23/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,700 | 21/03/2023 | XVFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
24/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 354 | 24/03/2023 | XVFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
25/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 22 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 150,000 | |||||||
27/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 333 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 229,037 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:51:30 PM. |