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.) |
21/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 351,977 | 13/03/2023 | OWN/2022-23/P/122 | Expenditures | 19,252 | 31/03/2023 | OWN/2022-23/C/10 | 2,352 | ||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 21,918 | 13/03/2023 | OWN/2022-23/P/123 | Expenditures | 3,500 | 31/03/2023 | OWN/2022-23/C/11 | 25,303 | ||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 31,680 | 31/03/2023 | OWN/2022-23/C/12 | 21,891 | ||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 16,700 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 347,383 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 7,500 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 6,766 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 1,650 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 2,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:32:59 AM. |