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/3 | Reverse Receipt -PFMS | 92,538 | 30/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,000 | 24/03/2023 | OWN/2022-23/C/12 | 28,000 | ||||
24/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 28,197 | 30/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,800 | 26/03/2023 | OWN/2022-23/C/13 | 1,528 | ||||
25/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 4,131 | 30/03/2023 | OWN/2022-23/P/31 | Expenditures | 60 | 27/03/2023 | OWN/2022-23/C/14 | 3,888 | ||||
26/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,487 | 30/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,040 | 29/03/2023 | OWN/2022-23/C/15 | 4,048 | ||||
27/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,835 | 30/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,040 | 31/03/2023 | OWN/2022-23/C/16 | 9,703 | ||||
27/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,379 | 30/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,040 | |||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 4,048 | 30/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,040 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 24,556 | 30/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,040 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 91,332 | 30/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,040 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/38 | Expenditures | 8,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:20:05 AM. |