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.) |
14/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 20,933 | 09/03/2023 | XVFC/2022-23/P/16 | Expenditures | 367,000 | |||||||
14/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 18,118 | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 28,500 | |||||||
15/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 16,830 | 14/03/2023 | OWN/2022-23/P/63 | Expenditures | 24,000 | |||||||
15/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 26,637 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 50,655 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 213 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,020 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 214,357 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 13,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:12:17 AM. |