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.) |
18/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 20,000 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 125,600 | |||||||
23/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 60 | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 101,300 | |||||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 15,000 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 15,500 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,990 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 82,934 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 61 | 24/03/2023 | OWN/2022-23/P/29 | Expenditures | 10,325 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 280,994 | 30/03/2023 | OWN/2022-23/P/30 | Expenditures | 71 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:32:03 PM. |