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 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 623,833 | 28/03/2023 | OWN/2022-23/P/34 | Expenditures | 120,003 | |||||||
13/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 499,914 | 28/03/2023 | OWN/2022-23/P/35 | Expenditures | 242,506 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 8,272 | 28/03/2023 | OWN/2022-23/P/37 | Expenditures | 194,005 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,595 | 28/03/2023 | OWN/2022-23/P/38 | Expenditures | 188,094 | |||||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 44,365 | 28/03/2023 | OWN/2022-23/P/39 | Expenditures | 96,002 | |||||||
30/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 7,323 | 28/03/2023 | OWN/2022-23/P/40 | Expenditures | 192,005 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 8,005 | 28/03/2023 | OWN/2022-23/P/41 | Expenditures | 96,002 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/42 | Expenditures | 144,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:01:27 PM. |