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.) |
15/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 23,544 | 13/03/2023 | XVFC/2022-23/P/13 | Expenditures | 9,125 | 15/03/2023 | OWN/2022-23/C/12 | 18,524 | ||||
19/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,057 | 16/03/2023 | OWN/2022-23/P/30 | Expenditures | 890 | 17/03/2023 | OWN/2022-23/C/13 | 5,020 | ||||
20/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,089 | 16/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,000 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 52,053 | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 52,664 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 51,374 | 29/03/2023 | OWN/2022-23/P/32 | Expenditures | 21,710 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:27:14 AM. |