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.) |
25/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 20 | 08/03/2023 | XVFC/2022-23/P/16 | Expenditures | 251,838 | |||||||
25/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,200 | 08/03/2023 | XVFC/2022-23/P/17 | Expenditures | 100,000 | |||||||
26/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 93,156 | 08/03/2023 | XVFC/2022-23/P/18 | Expenditures | 34,785 | |||||||
27/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 12,240 | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 99,970 | |||||||
27/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 6,770 | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 203,744 | |||||||
30/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 8,798.1 | 28/03/2023 | OWN/2022-23/P/30 | Expenditures | 37,488 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 389,337 | 28/03/2023 | OWN/2022-23/P/32 | Expenditures | 44,125 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 70.8 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/31 | Expenditures | 95,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:54:57 PM. |