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/22 | Direct Receipts | 6,020 | 06/03/2023 | XVFC/2022-23/P/19 | Expenditures | 57,420 | |||||||
24/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 10,000 | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,000 | |||||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 9,000 | 07/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,800 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 344,710 | 12/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 35,506 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 100,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:00:50 PM. |