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.) |
04/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 13,010 | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 10,669 | |||||||
04/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,310 | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 10,832 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 232 | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 10,695 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 30,494 | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 4,833 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 9,000 | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 5,277 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 54 | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 56,517 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 6,060 | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 14,537 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 263,869 | 23/03/2023 | XVFC/2022-23/P/24 | Expenditures | 16,071 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/25 | Expenditures | 10,718 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/26 | Expenditures | 15,702 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:29:01 AM. |