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.) |
28/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,340 | 25/03/2023 | XVFC/2022-23/P/11 | Expenditures | 241,213 | |||||||
28/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,862 | 25/03/2023 | XVFC/2022-23/P/12 | Expenditures | 14,695 | |||||||
28/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,774 | 29/03/2023 | OWN/2022-23/P/22 | Expenditures | 4,571 | |||||||
28/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 640 | 29/03/2023 | OWN/2022-23/P/23 | Expenditures | 5,400 | |||||||
28/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,272 | 29/03/2023 | OWN/2022-23/P/24 | Expenditures | 29 | |||||||
28/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,272 | 29/03/2023 | OWN/2022-23/P/25 | Expenditures | 2,882 | |||||||
29/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 10,000 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 100,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 190,243 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 282,621.88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:48:51 PM. |