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.) |
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 847 | 02/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 5,474 | 21/03/2023 | XVFC/2022-23/P/5 | Expenditures | 90,000 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,382 | 21/03/2023 | XVFC/2022-23/P/6 | Expenditures | 76,500 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,500 | 22/03/2023 | XVFC/2022-23/P/7 | Expenditures | 99,750 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,586 | 22/03/2023 | XVFC/2022-23/P/8 | Expenditures | 49,700 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,317 | 30/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 8,483 | 30/03/2023 | XVFC/2022-23/P/9 | Expenditures | 136,355.31 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 27,390 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 8,705 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 120,442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:19:17 AM. |