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.) |
22/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,720 | 02/03/2023 | XVFC/2022-23/P/11 | Expenditures | 260,000 | |||||||
22/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 621 | 04/03/2023 | XVFC/2022-23/P/12 | Expenditures | 187,200 | |||||||
23/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,215 | 21/03/2023 | XVFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
23/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,660 | 23/03/2023 | OWN/2022-23/P/28 | Expenditures | 5,300 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 221,460 | 30/03/2023 | OWN/2022-23/P/29 | Expenditures | 142 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/30 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:40:24 AM. |