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.) |
03/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 6,850 | 21/03/2023 | OWN/2022-23/P/90 | Expenditures | 7,000 | 31/03/2023 | OWN/2022-23/C/5 | 56,388 | ||||
03/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 8,871 | 24/03/2023 | OWN/2022-23/P/91 | Expenditures | 13,000 | |||||||
18/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 4,391 | 29/03/2023 | XVFC/2022-23/P/72 | Expenditures | 99,800 | |||||||
21/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 20,000 | 29/03/2023 | XVFC/2022-23/P/73 | Expenditures | 29,900 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 257,226 | 29/03/2023 | XVFC/2022-23/P/74 | Expenditures | 43,500 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/75 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/76 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/77 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 9,249 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:09:30 AM. |