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.) |
01/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 100 | 09/03/2023 | XVFC/2022-23/P/15 | Expenditures | 64,491 | |||||||
01/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 200 | 09/03/2023 | XVFC/2022-23/P/16 | Expenditures | 76,979 | |||||||
03/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 684 | 13/03/2023 | OWN/2022-23/P/48 | Expenditures | 6,500 | |||||||
03/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 945 | 13/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,000 | |||||||
03/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 654 | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 54,872 | |||||||
23/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 917 | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 7,153 | |||||||
31/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 500 | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 9,950 | |||||||
31/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 500 | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,125 | |||||||
31/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 3,000 | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 71 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 108,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:10:37 PM. |