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.) |
13/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 92,286 | 07/03/2023 | XVFC/2022-23/P/50 | Expenditures | 72,300 | |||||||
24/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 6,500 | 07/03/2023 | XVFC/2022-23/P/51 | Expenditures | 38,500 | |||||||
27/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 10,000 | 07/03/2023 | XVFC/2022-23/P/52 | Expenditures | 54,000 | |||||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,000 | 23/03/2023 | OWN/2022-23/P/44 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 278 | 24/03/2023 | OWN/2022-23/P/45 | Expenditures | 5.9 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 361,839 | 29/03/2023 | OWN/2022-23/P/46 | Expenditures | 64,500 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 27,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/48 | Expenditures | 5.9 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:58:29 AM. |