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 | 98,558 | 24/03/2023 | OWN/2022-23/P/15 | Expenditures | 9,000 | 24/03/2023 | OWN/2022-23/C/4 | 8,000 | ||||
22/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 3,323 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 9,000 | |||||||
23/03/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 24,800 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 4,800 | |||||||
23/03/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 16,370 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 165 | |||||||
23/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 9,107 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 23,566 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 4,937 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 97,274 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 31,771 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:21:05 PM. |