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/5 | Reverse Receipt -PFMS | 57,128 | 27/03/2023 | OWN/2022-23/P/21 | Expenditures | 4,400 | 28/03/2023 | OWN/2022-23/C/5 | 71,000 | ||||
28/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 90,166 | 27/03/2023 | OWN/2022-23/P/22 | Expenditures | 236 | 31/03/2023 | OWN/2022-23/C/6 | 25,000 | ||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 56,384 | 27/03/2023 | OWN/2022-23/P/23 | Expenditures | 7,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 1,987 | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 45,927 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 998 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 998 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 998 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 998 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 999 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 999 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 18,930 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:43:10 PM. |