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.) |
03/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 17,972 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 2,900 | |||||||
21/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 147,424 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 3,500 | |||||||
23/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 70,322 | 10/03/2023 | OWN/2022-23/P/18 | Expenditures | 23,972 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 134,638 | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 44,149 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 91,959 | 15/03/2023 | XVFC/2022-23/P/22 | Expenditures | 77,769 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 145,490 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 120,783 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 229,928.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:20:33 AM. |