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/46 | Direct Receipts | 4,000 | 02/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,331 | |||||||
23/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 11,400 | 02/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,100 | |||||||
27/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | 13/03/2023 | OWN/2022-23/P/57 | Expenditures | 14,428 | |||||||
30/03/2023 | XVFC/2022-23/R/5 | Transfer | 61,012 | 13/03/2023 | XVFC/2022-23/P/7 | Expenditures | 135,500 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 960 | 27/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 110,558 | 27/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,220 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/60 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:20:36 AM. |