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.) |
09/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,580 | 02/03/2023 | XVFC/2022-23/P/43 | Expenditures | 193,240 | |||||||
09/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 11,410 | 03/03/2023 | XVFC/2022-23/P/44 | Expenditures | 47,000 | |||||||
21/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,515 | 09/03/2023 | OWN/2022-23/P/52 | Expenditures | 4,590 | |||||||
21/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,000 | 09/03/2023 | OWN/2022-23/P/53 | Expenditures | 8,400 | |||||||
29/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 755,665 | 21/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,515 | |||||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 16,676 | 29/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,500 | |||||||
29/03/2023 | XVFC/2022-23/R/12 | Transfer | 1,435 | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 4,900 | |||||||
29/03/2023 | XVFC/2022-23/R/13 | Transfer | 1,489 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,700 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 310,931 | 31/03/2023 | XVFC/2022-23/P/45 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:27:54 AM. |