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.) |
30/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 113,660 | 13/03/2023 | XVFC/2022-23/P/11 | Expenditures | 419,900 | 30/03/2023 | OWN/2022-23/C/8 | 19,200 | ||||
30/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,640 | 14/03/2023 | XVFC/2022-23/P/12 | Expenditures | 18,000 | 30/03/2023 | OWN/2022-23/C/9 | 73,500 | ||||
30/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 158,379 | 30/03/2023 | OWN/2022-23/P/29 | Expenditures | 61,550 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 244,250 | 30/03/2023 | OWN/2022-23/P/30 | Expenditures | 17,200 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/31 | Expenditures | 72,120 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/32 | Expenditures | 70,940 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 149,990 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 149,980 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 75,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:18:53 AM. |