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.) |
06/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 5,040 | 04/03/2023 | XVFC/2022-23/P/36 | Expenditures | 300,000 | |||||||
06/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 15,368 | 04/03/2023 | XVFC/2022-23/P/37 | Expenditures | 300,000 | |||||||
21/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 26,776 | 06/03/2023 | OWN/2022-23/P/73 | Expenditures | 20,000 | |||||||
21/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 3,228 | 06/03/2023 | OWN/2022-23/P/74 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 500 | 06/03/2023 | OWN/2022-23/P/75 | Expenditures | 15,300 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 5,878 | 06/03/2023 | XVFC/2022-23/P/38 | Expenditures | 100,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 672,428 | 06/03/2023 | XVFC/2022-23/P/39 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/76 | Expenditures | 291,300 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/77 | Expenditures | 16,619 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/78 | Expenditures | 8,309 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:07:03 PM. |