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.) |
02/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 17 | 02/03/2023 | OWN/2022-23/P/4 | Expenditures | 17.7 | |||||||
02/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 10,000 | 02/03/2023 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
02/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 45 | 02/03/2023 | OWN/2022-23/P/6 | Expenditures | 17.7 | |||||||
02/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 20 | 02/03/2023 | XVFC/2022-23/P/6 | Expenditures | 43,500 | |||||||
10/03/2023 | XVFC/2022-23/R/7 | Transfer | 58,154 | 02/03/2023 | XVFC/2022-23/P/7 | Expenditures | 83,011 | |||||||
30/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 15,000 | 08/03/2023 | OWN/2022-23/P/7 | Expenditures | 9,945 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 70,133 | 09/03/2023 | XVFC/2022-23/P/8 | Expenditures | 108,990 | |||||||
Reverse Receipt -PFMS | 12/03/2023 | XVFC/2022-23/P/9 | Expenditures | 58,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:44:04 AM. |